Shenandoah Telecommunications Co's market cap is currently ―. The company's EPS TTM is $0.158; its P/E ratio is 109.59; and it has a dividend yield of 0.52%. Shenandoah Telecommunications Co is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 71.84M	$ 71.34M	$ 71.69M	$ 70.01M	$ 66.92M
Gross Profit	$ 44.09M	$ 45.27M	$ 71.69M	$ 43.04M	$ 39.45M
EBIT	$ 4.61M	$ 765.00K	$ 2.73M	$ -2.09M	$ -653.00K
EBITDA	$ 21.28M	$ 16.95M	$ 18.51M	$ 19.80M	$ 17.22M
Net Income Common Stockholders	$ 1.59M	$ 1.79M	$ 2.07M	$ -1.82M	$ -2.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 35.97M	$ 26.30M	$ 48.40M	$ 44.06M	$ 33.03M
Total Assets	$ 1.06B	$ 1.03B	$ 1.01B	$ 977.72M	$ 922.46M
Total Debt	$ 202.53M	$ 177.80M	$ 154.53M	$ 129.76M	$ 81.44M
Net Debt	$ 166.57M	$ 151.50M	$ 106.14M	$ 85.70M	$ 48.41M
Total Liabilities	$ 404.35M	$ 378.03M	$ 363.86M	$ 339.71M	$ 279.95M
Stockholders Equity	$ 654.36M	$ 649.42M	$ 642.78M	$ 638.01M	$ 642.51M
Cash Flow	-
Free Cash Flow	$ -14.95M	$ -46.60M	$ -19.25M	$ -38.56M	$ -26.17M
Operating Cash Flow	$ 21.89M	$ 21.48M	$ 48.32M	$ 18.69M	$ 17.48M
Investing Cash Flow	$ -36.84M	$ -68.08M	$ -67.57M	$ -53.54M	$ -42.22M
Financing Cash Flow	$ 24.61M	$ 24.51M	$ 23.58M	$ 45.88M	$ 24.43M

Currency in USD

Shenandoah Telecommunications Co Earnings and Revenue History

Income Statement >

Shenandoah Telecommunications Co Debt to Assets

Balance Sheet >

Shenandoah Telecommunications Co Cash Flow

Cash Flow >

Shenandoah Telecommunications Co Forecast EPS vs Actual EPS

Earnings >

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