SHEN (Shenandoah Telecommunications Company) Stock Financials & Earnings

SHENShenandoah Telecommunications Company

Mkt Cap$820M

Revenue (TTM)$266M

Net Income (TTM)-$36M

EPS (TTM)-$0.71

Free Cash Flow (TTM)-$276M

Gross Margin37.9%

Op. Margin-10.3%

Net Margin-13.7%

FCF Margin-103.5%

P/S Ratio (TTM)3.1x

P/E Ratio (TTM)—

YoY Rev Growth-18.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$72M	$45M	$3M
Q2 23	$67M	$42M	-$118K
Q3 23	$67M	$41M	-$610K
Q4 23	$68M	$44M	$563K
Q1 24	$69M	$43M	-$3M
Q2 24	$86M	$51M	-$16M
Q3 24	$88M	$53M	-$4M
Q4 24	$85M	$52M	-$6M
Q1 25	$88M	$55M	-$6M
Q2 25	$89M	$21M	-$9M
Q3 25	$90M	$57M	-$7M
Q4 25	$0	-$32M	-$5M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$27M
Q3 23	—	—	$23M
Q4 23	$14M	$11M	—
Q1 24	—	—	$29M
Q2 24	—	—	$30M
Q3 24	—	—	$28M
Q4 24	—	—	$29M
Q1 25	—	—	$31M
Q2 25	—	—	$30M
Q3 25	—	—	$30M
Q4 25	—	—	$28M

Revenue Segments

Quarter	Broadband Segment	Tower Segment
Q1 23	$67M	$5M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$48M	$0	$48M
Q2 23	$26M	$0	$26M
Q3 23	$36M	$0	$36M
Q4 23	$139M	$0	$139M
Q1 24	$390M	$0	$390M
Q2 24	$44M	$0	$44M
Q3 24	$43M	$0	$43M
Q4 24	$46M	$0	$46M
Q1 25	$88M	$0	$88M
Q2 25	$29M	$0	$29M
Q3 25	$23M	$0	$23M
Q4 25	$48M	$0	$48M

Shares Outstanding

Revenue Per Employee

Revenue / Employee