Shenandoah Telecommunications Company
SHEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $740,113 | $752,707 | $690,835 | $691,003 |
| - Cash | $22,621 | $29,077 | $87,547 | $46,272 |
| + Debt | $546,844 | $525,125 | $528,552 | $432,300 |
| Enterprise Value | $1,264,336 | $1,248,755 | $1,131,840 | $1,077,031 |
| Revenue | $89,796 | $88,568 | $87,898 | $85,412 |
| % Growth | 1.4% | 0.8% | 2.9% | – |
| Gross Profit | $57,412 | $20,841 | $54,868 | $52,241 |
| % Margin | 63.9% | 23.5% | 62.4% | 61.2% |
| EBITDA | $28,917 | $29,010 | $24,099 | $23,815 |
| % Margin | 32.2% | 32.8% | 27.4% | 27.9% |
| Net Income | -$9,390 | -$10,545 | -$9,132 | -$2,744 |
| % 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 | $30,738 | $20,946 | $20,524 | $20,596 |
| Capital Expenditures | -$82,114 | -$86,196 | -$83,236 | -$92,618 |
| Free Cash Flow | -$51,376 | -$65,250 | -$62,712 | -$72,022 |