Shenandoah Telecommunications Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$93,934	$93,462	$92,153	$91,592
Gross Profit	-1,977	60,759	25,358	-32,080
EBITDA	31,956	29,603	24,547	33,105
EBIT	-1,731	-1,016	-10,424	545
Net Income	-9,180	-7,699	-17,328	-7,330
Net Change In Cash	93,934	93,462	92,153	91,592
Free Cash Flow	-40,980	-45,068	-51,861	-78,583
Cash	18,647	23,895	71,078	27,259
Basic Shares	55,814	55,779	55,554	55,151

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	75,544	62,919
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	-257,921	-256,503	-141,296	-114,714
Cash	27,259	46,272	139,255	44,061
Basic Shares	55,100	53,722	50,715	50,155