SHEN Q4 2022 Earnings — Shenandoah Telecommunications Company Revenue & Financial Results | Market Cap Arena

SHENShenandoah Telecommunications Company

$820M

Q4 2022 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$70M+11.8% YoY

Gross Profit

$43M61.5% margin

Operating Income

-$3M-3.8% margin

Net Income

-$2M-2.6% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$39M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$395M

Stockholders' Equity

$638M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$63M	+11.8%
Gross Profit	$43M	$34M	+26.1%
Operating Income	-$3M	-$8M	+66.2%
Net Income	-$2M	$1M	-230.1%

Revenue Segments

Broadband Segment

$66M93%

Tower Segment

$5M7%