Shenandoah Telecommunications Company (SHEN)

NASDAQ: SHEN · Real-Time Price · USD

10.40

-1.12 (-9.72%)

At close: Oct 9, 2026, 4:00 PM EDT

10.41

+0.01 (0.10%)

After-hours: Oct 9, 2026, 7:30 PM EDT

SHEN Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	367	357.85	328.06	269.13	248.91	245.24
Revenue Growth	5.01%	9.08%	21.89%	8.12%	1.50%	11.08%
Gross Profit	238.01	227.74	199.95	168.28	146.63	142.94
Operating Income	-16.49	-22.06	-14.08	3.06	-3.56	5.28
Net Income	-44.88	-39.39	190.39	8.04	-8.38	998.83
Earnings Per Share	-0.81	-0.71	3.54	0.16	-0.17	19.97
EPS Growth	-	-	2136.49%	-	-	695.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	23.9	27.26	46.27	140.7	44.06	84.34
Total Debt	733.52	643.93	430.73	310.7	129.76	56.62
Net Cash (Debt)	-709.63	-616.67	-384.46	-170	-85.7	27.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.81	-11.19	-7.16	-3.35	-1.71	0.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	108.33	101	62.57	113.77	74.9	-250.93
Capital Expenditures	-335.68	-358.92	-319.07	-255.07	-188.99	-160.1
Free Cash Flow	-227.35	-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	Jun '26 Jun 30, 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	64.85%	63.64%	60.95%	62.53%	58.91%	58.29%
Operating Margin	-4.49%	-6.17%	-4.29%	1.14%	-1.43%	2.15%
Pretax Margin	-13.52%	-11.70%	-11.59%	0.56%	-7.56%	2.54%
Profit Margin	-12.23%	-11.01%	58.04%	2.99%	-3.37%	407.29%
FCF Margin	-61.95%	-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	Oct '26 Oct 10, 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	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	1.06%	0.95%	0.80%	0.42%	0.51%	0.28%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 10, 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	-	-	3.62	135.20	-	1.28
Forward PE	-	293.57	293.57	293.57	293.57	120.97
PS Ratio	1.57	1.77	2.10	4.04	3.20	5.20