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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
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Shenandoah Telecommunications Co (SHEN) Financial Statements

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Shenandoah Telecommunications Co Financial Overview

Shenandoah Telecommunications Co's market cap is currently ―. The company's EPS TTM is $-0.352; its P/E ratio is -36.98; and it has a dividend yield of 0.69%. Shenandoah Telecommunications Co is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 87.60M$ 85.80M$ 69.25M$ 72.51M$ 71.84M
Gross Profit$ 53.18M$ 51.26M$ 43.26M$ 46.80M$ 44.09M
EBIT$ -3.18M$ -9.98M$ -1.04M$ 3.04M$ 3.02M
EBITDA$ 24.50M$ 15.60M$ 16.40M$ 19.87M$ 19.69M
Net Income Common Stockholders$ -6.90M$ -12.87M$ 214.70M$ 2.59M$ 1.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.10M$ 43.78M$ 389.74M$ 139.25M$ 35.97M
Total Assets$ 1.69B$ 1.66B$ 1.45B$ 1.21B$ 1.06B
Total Debt$ 359.53M$ 311.87M$ 309.22M$ 351.34M$ 202.53M
Net Debt$ 316.43M$ 268.09M$ -80.51M$ 212.08M$ 166.57M
Total Liabilities$ 688.43M$ 643.87M$ 574.28M$ 561.56M$ 404.35M
Stockholders Equity$ 925.36M$ 933.08M$ 871.64M$ 652.67M$ 654.36M
Cash Flow-
Free Cash Flow$ -51.13M$ -76.61M$ -54.90M$ -44.11M$ -32.31M
Operating Cash Flow$ 24.27M$ 2.54M$ 15.16M$ 22.09M$ 21.89M
Investing Cash Flow$ -71.97M$ -421.61M$ 238.48M$ -64.20M$ -36.84M
Financing Cash Flow$ 47.01M$ 73.12M$ -3.16M$ 145.41M$ 24.61M
Currency in USD

Shenandoah Telecommunications Co Earnings and Revenue History

Shenandoah Telecommunications Co Debt to Assets

Shenandoah Telecommunications Co Cash Flow

Shenandoah Telecommunications Co Forecast EPS vs Actual EPS

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