SHEN FY 2023 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

FY 2023 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$287M+15.5% YoY

Gross Profit

$181M63.1% margin

Operating Income

$10M3.3% margin

Net Income

$8M2.8% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

-$143M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$562M

Stockholders' Equity

$653M

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$249M	+15.5%
Gross Profit	$181M	$147M	+23.6%
Operating Income	$10M	-$17M	+155.1%
Net Income	$8M	-$8M	+195.9%