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Shenandoah Telecom SHEN Reportable Segment — Adjusted EBITDA

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Other financials

Income statement

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Revenue$93.5M+5.5%
Gross profit$60.8M+8.6%
Operating income-$1.0M+88.8%
Net income-$9.3M+11.8%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$54.8M+88.4%
Total debt$733.5M+39.2%
Total equity$859.9M-4.7%
Total assets$2.0B+8.8%

Cash flow

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Operating cash flow$24.4M+16.7%
CapEx$70.4M-18.4%
Free cash flow-$45.9M+29.6%

Valuation

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Market cap$746.32M+14.4%
Enterprise value$1.43B+23.9%
P/S2×+0.2×

Profitability

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Gross margin64.9%+3.0pp
Operating margin-5.3%-1.1pp
Net margin-12.2%+13.4pp
FCF margin-61.9%-7.5pp

Returns & leverage

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Return on equity-5.1%+10.2pp
Debt / equity0.9×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept shen:AdjustedEBITDA.

The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000354963-26-000209
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Significant expenses and other items:
Cost of services exclusive of depreciation and amortization32,70332,62464,52765,654
Selling, general and administrative exclusive of stock-based compensation28,71927,55657,30854,831
Adjusted EBITDA32,04028,38863,78055,981
Stock-based compensation expense, net of amount capitalized2,3032,1877,1015,904
Restructuring, integration and acquisition1342062,574716
Depreciation and amortization30,61935,10365,59064,561
Interest expense9,6966,00319,13110,895

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's reportable segment — adjusted EBITDA?
Shenandoah Telecom (SHEN) reported reportable segment — adjusted EBITDA of $32.04M in Q2 2026.
How has Shenandoah Telecom's reportable segment — adjusted EBITDA changed year-over-year?
Shenandoah Telecom's reportable segment — adjusted EBITDA increased by 12.9% year-over-year, from $28.39M to $32.04M.
What is the long-term trend for Shenandoah Telecom's reportable segment — adjusted EBITDA?
Over 3 years (2022 to 2025), Shenandoah Telecom's reportable segment — adjusted EBITDA has grown at a 23.0% compound annual growth rate (CAGR), from $64.05M to $119.14M.
What does reportable segment — adjusted EBITDA mean?
Adjusted EBITDA serves as a proxy for the segment's core operational profitability by excluding interest, taxes, depreciation, amortization, and other non-recurring or non-cash items. It allows investors to assess the segment's ability to generate cash flow from its primary business activities. This metric is essential for comparing operational performance across different business units or industry peers.

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