Shenandoah Telecommunications Company
SHEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $740 | $753 | $691 | $691 |
| - Cash | $23 | $29 | $88 | $46 |
| + Debt | $547 | $525 | $529 | $432 |
| Enterprise Value | $1,264 | $1,249 | $1,132 | $1,077 |
| Revenue | $90 | $89 | $88 | $85 |
| % Growth | 1.4% | 0.8% | 2.9% | – |
| Gross Profit | $57 | $21 | $55 | $52 |
| % Margin | 63.9% | 23.5% | 62.4% | 61.2% |
| EBITDA | $29 | $29 | $24 | $24 |
| % Margin | 32.2% | 32.8% | 27.4% | 27.9% |
| Net Income | -$9 | -$11 | -$9 | -$3 |
| % Margin | -10.5% | -11.9% | -10.4% | -3.2% |
| EPS Diluted | -0.2 | -0.19 | -0.19 | -0.11 |
| % Growth | -5.3% | 0% | -72.7% | – |
| Operating Cash Flow | $31 | $21 | $21 | $21 |
| Capital Expenditures | -$82 | -$86 | -$83 | -$93 |
| Free Cash Flow | -$51 | -$65 | -$63 | -$72 |