SHEN Q3 2022 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

Q3 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$67M+7.5% YoY

Gross Profit

$39M58.9% margin

Operating Income

-$2M-2.6% margin

Net Income

-$3M-4.1% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$922M

Total Liabilities

$280M

Stockholders' Equity

$643M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$62M	+7.5%
Gross Profit	$39M	$36M	+8.1%
Operating Income	-$2M	$851,000	-308.1%
Net Income	-$3M	$893M	-100.3%

Revenue Segments

Broadband Segment

$62M93%

Tower Segment

$5M7%