SHEN FY 2022 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

FY 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$249M+1.5% YoY

Gross Profit

$147M58.9% margin

Operating Income

-$17M-7.0% margin

Net Income

-$8M-3.4% margin

EPS (Diluted)

$-0.17

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

-$114M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$978M

Total Liabilities

$340M

Stockholders' Equity

$638M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$249M	$245M	+1.5%
Gross Profit	$147M	$143M	+2.6%
Operating Income	-$17M	-$2M	-618.4%
Net Income	-$8M	$999M	-100.8%