$SHEN Income Statement | Understand Stock

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$SHEN

$12.28 -$0.31 (2.46%)

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$SHEN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$357.9M 9.08% YoY	$328.1M 21.9% YoY	$269.1M 8.12% YoY	$248.9M 1.5% YoY	$245.2M 11.08% YoY
Cost Of Revenue	$130.1M 1.57% YoY	$128.1M 20.75% YoY	$106.1M -1.34% YoY	$107.5M 5.13% YoY	$102.3M 15.99% YoY
Gross Profit	$227.7M 13.9% YoY	$199.9M 10.3% YoY	$181.3M 13.42% YoY	$159.8M 11.81% YoY	$142.9M 7.8% YoY
Selling, General & Admin	$118.2M 2.6% YoY	$115.2M 16.0% YoY	$99.30M 8.99% YoY	$91.11M 10.51% YoY	$82.45M -3.02% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$129.7M 33.81% YoY	$96.91M 54.12% YoY	$62.88M -4.38% YoY	$65.76M 19.12% YoY	$55.21M 13.35% YoY
Operating Expenses	$118.2M 2.6% YoY	$115.2M -58.53% YoY	$277.8M 0.88% YoY	$275.3M 11.17% YoY	$247.7M 11.6% YoY
Operating Profit	-$23.24M -18.73% YoY	-$28.59M -20234.51% YoY	$142.0K -100.81% YoY	-$17.46M 618.35% YoY	-$2.430M -6.57% YoY
Interest Expense	-$25.37M 59.62% YoY	-$15.90M 277.42% YoY	-$4.212M N/A	N/A	$2.600M N/A
Other Income/Expense, Net	$6.755M 4.55% YoY	$6.461M 15.64% YoY	$5.587M 2498.6% YoY	$215.0K -97.52% YoY	$8.665M 171.89% YoY
Pretax Income	-$41.86M 10.07% YoY	-$38.03M -2606.72% YoY	$1.517M -108.06% YoY	-$18.82M -401.81% YoY	$6.235M 963.99% YoY
Income Tax	-$8.913M -7.83% YoY	-$9.670M -2030.14% YoY	$501.0K -114.74% YoY	-$3.400M 100.71% YoY	-$1.694M 71.11% YoY
Net Earnings	-$32.94M -117.0% YoY	$193.8M 2311.26% YoY	$8.038M -195.93% YoY	-$8.379M -100.84% YoY	$998.8M 694.79% YoY
Basic Earnings Per Share	-$0.71 -120.06% YoY	$3.54 2112.5% YoY	$0.16 -194.12% YoY	-$0.17 -100.85% YoY	$19.97 692.46% YoY
Diluted Earnings Per Share	-$0.71 -120.06% YoY	$3.54 2112.5% YoY	$0.16 -194.12% YoY	-$0.17 -100.85% YoY	$19.92 693.63% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	55.10M shares 2.57% YoY	53.72M shares 6.6% YoY	50.40M shares 0.48% YoY	50.16M shares 0.26% YoY	50.03M shares 0.25% YoY
Diluted Shares Outstanding	55.10M shares 2.57% YoY	53.72M shares 5.93% YoY	50.72M shares 1.12% YoY	50.16M shares 0.01% YoY	50.15M shares 0.25% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Revenue	$93.46M 5.53% YoY	$92.15M 4.84% YoY	$91.59M 7.24% YoY	$89.80M 2.51% YoY	$88.57M 3.23% YoY	$87.90M 26.93% YoY	$85.41M 17.79% YoY	$87.60M 29.95% YoY	$85.80M 28.74% YoY	$69.25M -3.4% YoY	$72.51M 3.57% YoY	$67.41M 0.72% YoY	$66.64M 0.94% YoY	$71.69M 11.29% YoY	$70.01M 11.83% YoY	$66.92M 7.52% YoY	$66.02M 8.77% YoY	$64.41M 7.91% YoY	$62.60M 7.69% YoY
Cost Of Revenue	$32.70M 0.24% YoY	$31.82M -3.65% YoY	$32.08M -3.29% YoY	$32.38M -5.9% YoY	$32.62M -5.55% YoY	$33.03M 27.11% YoY	$33.17M 29.03% YoY	$34.42M 23.79% YoY	$34.54M 32.46% YoY	$25.99M -2.19% YoY	$25.71M -4.7% YoY	$27.80M 1.18% YoY	$26.08M -2.54% YoY	$26.57M 0.87% YoY	$26.97M -7.8% YoY	$27.48M 8.07% YoY	$26.76M 8.55% YoY	$26.34M 13.04% YoY	$29.26M 27.2% YoY
Gross Profit	$60.76M 8.61% YoY	$60.33M 9.95% YoY	$59.51M 13.92% YoY	$57.41M 7.95% YoY	$55.94M 9.14% YoY	$54.87M 26.82% YoY	$52.24M 11.62% YoY	$53.18M 20.6% YoY	$51.26M 13.24% YoY	$43.26M -4.11% YoY	$46.80M 8.75% YoY	$44.10M 11.8% YoY	$45.27M 15.28% YoY	$45.12M 18.5% YoY	$43.04M 29.05% YoY	$39.45M 7.14% YoY	$39.27M 8.91% YoY	$38.08M 4.6% YoY	$33.35M -4.99% YoY
Selling, General & Admin	$31.02M 4.3% YoY	$33.39M 7.73% YoY	$27.66M -4.52% YoY	$29.79M 6.37% YoY	$29.74M -1.64% YoY	$30.99M 10.77% YoY	$28.97M 7.58% YoY	$28.01M 22.02% YoY	$30.24M 17.7% YoY	$27.98M 5.14% YoY	$26.93M 15.87% YoY	$22.95M 3.26% YoY	$25.69M 11.26% YoY	$26.61M 11.94% YoY	$23.24M 6.9% YoY	$22.23M 9.83% YoY	$23.09M 13.63% YoY	$23.77M 17.95% YoY	$21.74M 4.52% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$30.00M -13.29% YoY	$34.54M 19.18% YoY	$32.56M 17.33% YoY	$34.00M 22.83% YoY	$34.60M 37.85% YoY	$28.98M 67.34% YoY	$27.75M 64.48% YoY	$27.68M 71.71% YoY	$25.10M 60.9% YoY	$17.32M 13.43% YoY	$16.87M -22.93% YoY	$16.12M -9.8% YoY	$15.60M 5.48% YoY	$15.27M 3.98% YoY	$21.89M 52.09% YoY	$17.87M 25.44% YoY	$14.79M 11.21% YoY	$14.68M 10.69% YoY	$14.39M 13.33% YoY
Operating Expenses	$31.02M 4.3% YoY	$33.39M 7.73% YoY	$60.22M 6.17% YoY	$29.79M 6.37% YoY	$29.74M -46.71% YoY	$30.99M 10.77% YoY	$56.72M 29.61% YoY	$28.01M -60.19% YoY	$55.82M 32.71% YoY	$27.98M 5.14% YoY	$43.76M -3.03% YoY	$70.36M 2.42% YoY	$42.06M 82.16% YoY	$26.61M 11.94% YoY	$45.13M 24.9% YoY	$68.70M 239.44% YoY	$23.09M 13.63% YoY	$23.77M -58.53% YoY	$36.13M 7.86% YoY
Operating Profit	-$1.016M -88.84% YoY	-$10.47M 71.85% YoY	-$709.0K -84.17% YoY	-$7.164M 71.55% YoY	-$9.108M 99.74% YoY	-$6.092M 119.45% YoY	-$4.479M -247.34% YoY	-$4.176M 584.59% YoY	-$4.560M -292.49% YoY	-$2.776M -1007.19% YoY	$3.040M -245.25% YoY	-$610.0K -65.56% YoY	$2.369M -175.52% YoY	$306.0K -180.53% YoY	-$2.093M -73.51% YoY	-$1.771M -308.11% YoY	-$3.137M -231.26% YoY	-$380.0K -117.04% YoY	-$7.901M -616.74% YoY
Interest Expense	-$9.696M 61.52% YoY	-$9.435M 92.87% YoY	-$7.690M 84.99% YoY	-$6.789M 85.09% YoY	-$6.003M 50.23% YoY	-$4.892M -220.02% YoY	-$4.157M N/A	-$3.668M N/A	-$3.996M N/A	$4.076M 939.8% YoY	N/A	N/A	N/A	$392.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Income/Expense, Net	$472.0K -84.34% YoY	$45.00K -93.86% YoY	$1.418M -22.05% YoY	$1.589M 59.22% YoY	$3.015M 58.02% YoY	$733.0K -57.78% YoY	$1.819M -348.16% YoY	$998.0K -50.69% YoY	$1.908M 977.97% YoY	$1.736M 15.04% YoY	-$733.0K -218.42% YoY	$2.024M -267.55% YoY	$177.0K -130.05% YoY	$1.509M -987.65% YoY	$619.0K -88.92% YoY	-$1.208M -975.36% YoY	-$589.0K -144.02% YoY	-$170.0K -110.63% YoY	$5.589M 5489.0% YoY
Pretax Income	-$10.24M -15.34% YoY	-$19.86M 93.73% YoY	-$7.145M -11.7% YoY	-$12.36M 80.6% YoY	-$12.10M -32.7% YoY	-$10.25M 100.37% YoY	-$8.092M -450.76% YoY	-$6.846M -3269.44% YoY	-$17.97M -805.93% YoY	-$5.116M -459.52% YoY	$2.307M -212.48% YoY	$216.0K -107.25% YoY	$2.546M -168.33% YoY	$1.423M -358.73% YoY	-$2.051M -33.56% YoY	-$2.979M -401.21% YoY	-$3.726M -199.95% YoY	-$550.0K -114.36% YoY	-$3.087M -281.59% YoY
Income Tax	-$2.541M -16.63% YoY	-$4.108M 267.11% YoY	-$1.772M -6.83% YoY	-$2.974M 92.87% YoY	-$3.048M -41.38% YoY	-$1.119M 9.06% YoY	-$1.902M 574.47% YoY	-$1.542M -486.47% YoY	-$5.200M -456.41% YoY	-$1.026M -250.44% YoY	-$282.0K 23.68% YoY	$399.0K -258.96% YoY	$1.459M -391.22% YoY	$682.0K 1186.79% YoY	-$228.0K -136.71% YoY	-$251.0K -95.44% YoY	-$501.0K -123.82% YoY	$53.00K -94.01% YoY	$621.0K 521.0% YoY
Net Earnings	-$7.699M -14.91% YoY	-$15.75M 72.48% YoY	-$7.330M 61.63% YoY	-$10.91M 58.14% YoY	-$9.048M -29.71% YoY	-$9.132M -104.25% YoY	-$4.535M -275.16% YoY	-$6.901M -533.21% YoY	-$12.87M -819.11% YoY	$214.7M 10291.87% YoY	$2.589M -242.02% YoY	$1.593M -158.39% YoY	$1.790M -155.5% YoY	$2.066M -442.62% YoY	-$1.823M -230.12% YoY	-$2.728M -100.31% YoY	-$3.225M -106.06% YoY	-$603.0K -101.17% YoY	$1.401M -97.15% YoY
Basic Earnings Per Share	-$0.17 -10.53% YoY	-$0.31 63.16% YoY	N/A	-$0.20 53.85% YoY	-$0.19 -20.83% YoY	-$0.19 -104.47% YoY	N/A	-$0.13 -533.33% YoY	-$0.24 -700.0% YoY	$4.25 10525.0% YoY	N/A	$0.03 -160.0% YoY	$0.04 -166.67% YoY	$0.04 -500.0% YoY	N/A	-$0.05 -100.28% YoY	-$0.06 -105.66% YoY	-$0.01 -100.97% YoY	$0.03 -96.97% YoY
Diluted Earnings Per Share	-$0.17 -10.53% YoY	-$0.31 63.16% YoY	-$0.13 62.5% YoY	-$0.20 53.85% YoY	-$0.19 -20.83% YoY	-$0.19 -104.47% YoY	-$0.08 -256.06% YoY	-$0.13 -533.33% YoY	-$0.24 -700.0% YoY	$4.25 10525.0% YoY	$0.05 -247.66% YoY	$0.03 -160.0% YoY	$0.04 -166.67% YoY	$0.04 -500.0% YoY	-$0.04 -233.33% YoY	-$0.05 -100.28% YoY	-$0.06 -105.66% YoY	-$0.01 -100.97% YoY	$0.03 -96.94% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	55.78M shares 1.23% YoY	55.30M shares 0.62% YoY	N/A	55.15M shares 0.67% YoY	55.10M shares 0.68% YoY	54.96M shares 8.79% YoY	N/A	54.78M shares 8.74% YoY	54.73M shares 8.92% YoY	50.52M shares 0.63% YoY	N/A	50.38M shares 0.6% YoY	50.25M shares 0.38% YoY	50.20M shares 0.31% YoY	50.10M shares 0.27% YoY	50.08M shares 0.22% YoY	50.06M shares 0.23% YoY	50.05M shares 0.23% YoY	49.97M shares 0.23% YoY
Diluted Shares Outstanding	55.78M shares 1.23% YoY	55.55M shares 1.08% YoY	N/A	55.15M shares 0.67% YoY	55.10M shares 0.68% YoY	54.96M shares 8.79% YoY	N/A	54.78M shares 8.74% YoY	54.73M shares 8.66% YoY	50.52M shares 0.02% YoY	N/A	50.38M shares 0.39% YoY	50.37M shares 0.42% YoY	50.51M shares 0.73% YoY	N/A	50.18M shares 0.13% YoY	50.16M shares 0.16% YoY	50.15M shares 0.13% YoY	N/A

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