SHEN Q1 2025 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

Q1 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$88M+26.9% YoY

Gross Profit

$55M62.4% margin

Operating Income

-$6M-6.9% margin

Net Income

-$9M-10.4% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$63M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$831M

Stockholders' Equity

$910M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$69M	+26.9%
Gross Profit	$55M	$43M	+26.8%
Operating Income	-$6M	-$3M	-119.5%
Net Income	-$9M	$215M	-104.3%