Financial insights of SHEN

MyFinsight

For the quarter ending 2026-03-31, SHEN made $92,153K in revenue. -$17,328K in net income. Net profit margin of -18.80%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Service revenue and other	92,153	91,592	89,796	88,568
Cost of services, exclusive of depreciation and amortization	31,824	32,080	32,384	32,624
Selling, general and administrative	33,387	27,661	29,791	29,743
Restructuring, integration and acquisition	2,440	164	293	206
Depreciation and amortization	34,971	32,560	34,492	35,103
Total operating expenses	102,622	92,465	96,960	97,676
Operating loss	-10,469	-873	-7,164	-9,108
Interest expense	9,435	7,690	6,789	6,003
Other income, net	45	1,418	1,589	3,015
Loss before income taxes	-19,859	-7,145	-12,364	-12,096
Income tax benefit	-4,108	-1,772	-2,974	-3,048
(loss) income from continuing operations	-	-5,373	-9,390	-9,048
Income from discontinued operations, net of tax	-	0*	0	0
Gain on the sale of discontinued operations, net of tax	-	0*	0	0
Total income from discontinued operations, net of tax	-	0	0	0
Net loss	-15,751	-5,373	-9,390	-9,048
Dividends on redeemable noncontrolling interest	1,577	1,957	1,523	1,497
Net loss attributable to common shareholders	-17,328	-7,330	-10,913	-10,545

Basic EPS	-0.31	-0.133	-0.2	-0.19
Diluted EPS	-0.31	-0.133	-0.2	-0.19
Basic Average Shares	55,554,000	55,188,000	55,150,000	55,103,000
Diluted Average Shares	55,554,000	55,188,000	55,150,000	55,103,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.