SHEN Q2 2022 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

Q2 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$66M+8.8% YoY

Gross Profit

$39M59.5% margin

Operating Income

-$3M-4.8% margin

Net Income

-$3M-4.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$891M

Total Liabilities

$248M

Stockholders' Equity

$643M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$61M	+8.8%
Gross Profit	$39M	$36M	+8.9%
Operating Income	-$3M	$2M	-231.3%
Net Income	-$3M	$53M	-106.1%

Revenue Segments

Broadband Segment

$61M93%

Tower Segment

$5M7%