Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
15.95
-0.13 (-0.81%)
At close: May 29, 2026, 4:00 PM EDT
15.64
-0.31 (-1.94%)
After-hours: May 29, 2026, 5:40 PM EDT
SHEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 362.11 | 357.85 | 328.06 | 269.13 | 248.91 | 245.24 | |
Revenue Growth (YoY) | 4.44% | 9.08% | 21.89% | 8.12% | 1.50% | 11.08% |
Cost of Revenue | 128.91 | 130.12 | 128.11 | 100.85 | 102.28 | 102.3 |
Gross Profit | 233.2 | 227.74 | 199.95 | 168.28 | 146.63 | 142.94 |
Selling, General & Admin | 120.58 | 118.19 | 115.19 | 99.3 | 91.11 | 82.45 |
Depreciation & Amortization Expenses | 137.13 | 131.61 | 98.84 | 65.92 | 66.48 | 55.21 |
Other Operating Expenses | 3.1 | 1.17 | 14.51 | 2.92 | 6.49 | 7.71 |
Total Operating Expenses | 260.81 | 250.97 | 228.54 | 168.14 | 164.09 | 145.37 |
Operating Income | -27.61 | -23.24 | -28.59 | 0.14 | -17.46 | -2.43 |
Interest Expense | -29.92 | -25.37 | -15.9 | -4.21 | -1.58 | - |
Other Non-Operating Income (Expense) | 6.07 | 6.76 | 6.46 | 5.59 | 0.22 | 8.67 |
Total Non-Operating Income (Expense) | -23.85 | -18.62 | -9.44 | 1.38 | -1.36 | 8.67 |
Pretax Income | -51.46 | -41.86 | -38.03 | 1.52 | -18.82 | 6.24 |
Provision for Income Taxes | -11.9 | -8.91 | -9.67 | 0.5 | -3.4 | -1.69 |
Net Income | -46.12 | -39.39 | 190.39 | 8.04 | -8.38 | 998.83 |
Minority Interest in Earnings | 6.55 | 6.45 | 3.43 | - | - | - |
Earnings From Discontinued Operations | - | - | 222.17 | 7.02 | 7.04 | 990.9 |
Net Income to Common | -46.12 | -39.39 | 190.39 | 8.04 | -8.38 | 998.83 |
Net Income Growth | - | - | 2268.60% | - | - | 694.79% |
Shares Outstanding (Basic) | 41 | 55 | 54 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 41 | 55 | 54 | 51 | 50 | 50 |
Shares Change (YoY) | 0.81% | 2.56% | 5.93% | 1.12% | 0.01% | 0.25% |
EPS (Basic) | -0.80 | -0.71 | 3.54 | 0.16 | -0.31 | 19.97 |
EPS (Diluted) | -0.80 | -0.71 | 3.54 | 0.16 | -0.31 | 19.92 |
EPS Growth | - | - | 2112.50% | - | - | 693.63% |
Shares Outstanding | 55.3 | 54.9 | 54.61 | 50.27 | 50.11 | 49.97 |
Free Cash Flow | -271.03 | -257.92 | -256.5 | -141.3 | -114.09 | -411.04 |
Free Cash Flow Per Share | -6.54 | -4.68 | -4.77 | -2.79 | -2.27 | -8.20 |
Dividends Per Share | 0.110 | 0.110 | 0.100 | 0.090 | 0.080 | 0.070 |
Dividend Growth | - | 10.00% | 11.11% | 12.50% | 14.29% | -79.41% |
Gross Margin | 64.40% | 63.64% | 60.95% | 62.53% | 58.91% | 58.29% |
Operating Margin | -7.63% | -6.49% | -8.72% | 0.05% | -7.01% | -0.99% |
Profit Margin | -6.58% | -9.21% | -8.64% | 0.38% | -6.19% | 3.23% |
FCF Margin | -74.85% | -72.07% | -78.19% | -52.50% | -45.84% | -167.61% |
EBITDA | 109.51 | 108.38 | 69.86 | 63.51 | 49.03 | 53.2 |
EBITDA Margin | 30.24% | 30.29% | 21.30% | 23.60% | 19.70% | 21.69% |
EBIT | -27.61 | -23.24 | -28.59 | 0.14 | -17.46 | -2.43 |
EBIT Margin | -7.63% | -6.49% | -8.72% | 0.05% | -7.01% | -0.99% |
Effective Tax Rate | 23.13% | 21.29% | 25.43% | 33.03% | 18.07% | -27.17% |