SHEN Q3 2025 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

Q3 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$90M+2.5% YoY

Gross Profit

$57M63.9% margin

Operating Income

-$7M-8.0% margin

Net Income

-$9M-10.5% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$51M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$871M

Stockholders' Equity

$893M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$88M	+2.5%
Gross Profit	$57M	$53M	+7.9%
Operating Income	-$7M	-$4M	-71.6%
Net Income	-$9M	-$7M	-36.1%