Shenandoah Telecommunications

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$87,599
$85,799
$69,248
$72,510
Gross Profit
53,184
25,679
25,820
46,803
EBITDA
24,503
11,602
16,403
19,874
EBIT
-3,178
-13,977
-1,040
3,040
Net Income
-6,901
-12,872
-2,109
2,589
Net Change In Cash
87,599
85,799
69,248
72,510
Free Cash Flow
-51,266
-82,710
-54,895
-44,111
Cash
43,099
43,779
389,735
139,255
Basic Shares
54,781
54,730
51,011
50,971

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$287,379
$267,371
$245,239
$220,775
Gross Profit
181,278
159,825
142,940
132,572
EBITDA
78,268
67,433
60,910
46,435
EBIT
12,176
-1,997
5,283
-2,601
Net Income
8,038
-8,379
7,929
2,626
Net Change In Cash
287,379
267,371
245,239
220,775
Cost of Revenue
-40,283
-111,053
93,746
Free Cash Flow
-142,776
-114,714
-411,035
166,299
Cash
139,255
44,061
84,344
195,397
Basic Shares
50,715
50,155
50,149
50,024

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
$0.01
2024-03-31
-$0.08
2023-12-31
$0.05