Shenandoah Telecommunications Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$89,796	$88,568	$87,898	$85,412
Gross Profit	57,412	20,841	54,868	52,241
EBITDA	28,917	29,010	24,099	23,815
EBIT	-5,575	-6,093	-5,359	-3,935
Net Income	-9,390	-10,545	-9,132	-2,744
Net Change In Cash	89,796	88,568	87,898	85,412
Free Cash Flow	-51,376	-65,250	-62,712	-72,022
Cash	22,621	29,077	87,547	46,272
Basic Shares	55,150	55,103	54,959	54,798

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$328,058	$287,379	$248,911	$245,239
Gross Profit	199,946	181,278	146,632	142,940
EBITDA	76,323	78,268	55,519	60,910
EBIT	-22,130	12,176	-3,564	5,283
Net Income	190,388	8,038	-8,379	998,831
Net Change In Cash	328,058	287,379	248,911	245,239
Cost of Revenue			-40,283	-111,053
Free Cash Flow	-256,503	-142,776	-114,714	-411,035
Cash	46,272	139,255	44,061	84,344
Basic Shares	53,722	50,715	50,155	50,149