Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
11.42
-0.06 (-0.52%)
Jul 24, 2026, 4:00 PM EDT - Market closed
SHEN Financials Overview
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 |
Revenue Revenue Growth | 362.11 | 357.85 | 328.06 | 269.13 | 248.91 | 245.24 |
Revenue Growth | 4.44% | 9.08% | 21.89% | 8.12% | 1.50% | 11.08% |
Gross Profit Gross Profit Growth | 233.2 | 227.74 | 199.95 | 168.28 | 146.63 | 142.94 |
Operating Income Operating Income Growth | -27.61 | -23.24 | -28.59 | 0.14 | -17.46 | -2.43 |
Net Income Net Income Growth | -46.12 | -39.39 | 190.39 | 8.04 | -8.38 | 998.83 |
Earnings Per Share EPS Growth | -0.80 | -0.71 | 3.54 | 0.16 | -0.31 | 19.92 |
EPS Growth | - | - | 2112.50% | - | - | 693.63% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 27.31 | 20.95 | 46.27 | 139.26 | 44.06 | 84.34 |
Total Debt Total Debt Growth | 706.83 | 641.69 | 430.73 | 309.31 | 128.26 | 55.01 |
Net Cash (Debt) Net Cash Growth | -679.52 | -620.74 | -384.46 | -170.05 | -84.2 | 29.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.30 | -11.27 | -7.16 | -3.35 | -1.68 | 0.58 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 80.47 | 101 | 62.57 | 113.77 | 74.9 | -250.93 |
Capital Expenditures CapEx Growth | -351.5 | -358.92 | -319.07 | -255.07 | -188.99 | -160.1 |
Free Cash Flow Free Cash Flow Growth | -271.03 | -257.92 | -256.5 | -141.3 | -114.09 | -411.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -14.21% | -11.70% | -11.59% | 0.56% | -7.56% | 2.54% |
Profit Margin | -10.93% | -9.21% | -8.64% | 0.38% | -6.19% | 3.23% |
FCF Margin | -74.85% | -72.07% | -78.19% | -52.50% | -45.84% | -167.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.100 | 0.090 | 0.080 | 0.070 |
Dividend Per Share Growth | 10.00% | 10.00% | 11.11% | 12.50% | 14.29% | -79.41% |
Dividend Yield | 0.96% | 1.01% | 0.86% | 0.42% | 0.50% | 73.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | 3.56 | 135.13 | - | 1.28 |
Forward PE | - | 293.57 | 293.57 | 293.57 | 293.57 | 120.97 |
PS Ratio | 1.74 | 1.77 | 2.10 | 4.04 | 3.20 | 5.20 |