Shenandoah Telecommunications Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$92,153	$91,592	$89,796	$88,568
Gross Profit	25,358	-32,080	57,412	20,841
EBITDA	26,942	33,105	28,917	29,010
EBIT	-8,029	545	-5,575	-6,093
Net Income	-17,328	-7,330	-9,390	-10,545
Net Change In Cash	92,153	91,592	89,796	88,568
Free Cash Flow	-51,861	-96,323	-51,376	-65,250
Cash	71,078	27,259	22,621	29,077
Basic Shares	55,554	55,151	55,150	55,103

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$357,854	$328,058	$287,379	$248,911
Gross Profit	96,123	199,946	181,278	146,632
EBITDA	115,131	76,323	78,268	55,519
EBIT	-16,482	-22,130	12,176	-3,564
Net Income	-39,392	190,388	8,038	-8,379
Net Change In Cash	357,854	328,058	287,379	248,911
Cost of Revenue				-40,283
Free Cash Flow	-276,612	-256,503	-142,776	-114,714
Cash	27,259	46,272	139,255	44,061
Basic Shares	55,100	53,722	50,715	50,155