Financial insights of SHEN

MyFinsight

For the quarter ending 2025-09-30, SHEN made $89,796K in revenue. -$10,913K in net income. Net profit margin of -12.15%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Service revenue and other	89,796	88,568	87,898	80,753
Impairment expense	-	-	-	96
Cost of services exclusive of depreciation and amortization	32,384	32,624	33,030	31,190
Selling, general and administrative	29,791	29,743	30,992	28,318
Restructuring, integration and acquisition	293	206	510	3,627
Depreciation and amortization	34,492	35,103	29,458	24,613
Total operating expenses	96,960	97,676	93,990	84,988
Operating loss	-7,164	-9,108	-6,092	-4,235
Interest expense	6,789	6,003	4,892	3,967
Other income, net	1,589	3,015	733	1,518
Loss from continuing operations before income taxes	-12,364	-12,096	-10,251	-6,685
Income tax benefit	-2,974	-3,048	-1,119	-1,490
Loss from continuing operations	-9,390	-9,048	-9,132	-5,195
Income from discontinued operations, net of tax	0	0	-	685
Gain on the sale of discontinued operations, net of tax	0	0	-	55,054
Total income from discontinued operations, net of tax	0	0	-	53,649
Net (loss) income	-9,390	-9,048	-9,132	48,454
Dividends on redeemable noncontrolling interest	1,523	1,497	1,472	857
Net (loss) income attributable to common shareholders	-10,913	-10,545	-10,604	47,597

Basic - net (loss) income per share (in dollars per share)	-0.2	-0.19	-0.19	1.26
Diluted - net (loss) income per share (in dollars per share)	-0.2	-0.19	-0.19	1.26
Weighted average shares outstanding, basic (in shares)	55,150,000	55,103,000	54,959,000	-336,000
Weighted average shares outstanding, diluted (in shares)	55,150,000	55,103,000	54,959,000	-336,000