Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
10.07
+0.02 (0.20%)
Nov 2, 2026, 12:52 PM EST - Market open
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 | Sep '26 Sep 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 Revenue Growth | 371.14 | 357.85 | 328.06 | 269.13 | 248.91 | 245.24 |
Revenue Growth | 5.54% | 9.08% | 21.89% | 8.12% | 1.50% | 11.08% |
Gross Profit Gross Profit Growth | 241.62 | 227.74 | 199.95 | 168.28 | 146.63 | 142.94 |
Operating Income Operating Income Growth | -11.45 | -22.06 | -14.08 | 3.06 | -3.56 | 5.28 |
Net Income Net Income Growth | -44.78 | -39.39 | 190.39 | 8.04 | -8.38 | 998.83 |
Earnings Per Share EPS Growth | -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 | Sep '26 Sep 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 Cash & Investments Growth | 18.65 | 27.26 | 46.27 | 140.7 | 44.06 | 84.34 |
Total Debt Total Debt Growth | 765.62 | 643.93 | 430.73 | 310.7 | 129.76 | 56.62 |
Net Cash (Debt) Net Cash Growth | -746.97 | -616.67 | -384.46 | -170 | -85.7 | 27.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.44 | -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 | Sep '26 Sep 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 Operating Cash Flow Growth | 105.44 | 101 | 62.57 | 113.77 | 74.9 | -250.93 |
Capital Expenditures CapEx Growth | -322.39 | -358.92 | -319.07 | -255.07 | -188.99 | -160.1 |
Free Cash Flow Free Cash Flow Growth | -216.95 | -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 | Sep '26 Sep 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 | 65.10% | 63.64% | 60.95% | 62.53% | 58.91% | 58.29% |
Operating Margin | -3.08% | -6.17% | -4.29% | 1.14% | -1.43% | 2.15% |
Pretax Margin | -13.33% | -11.70% | -11.59% | 0.56% | -7.56% | 2.54% |
Profit Margin | -12.06% | -11.01% | 58.04% | 2.99% | -3.37% | 407.29% |
FCF Margin | -58.45% | -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 | Nov '26 Nov 2, 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 | 9.09% | 10.00% | 11.11% | 12.50% | 14.29% | -79.41% |
Dividend Yield | 1.09% | 0.95% | 0.79% | 0.42% | 0.50% | 0.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 1.52 | 1.77 | 2.10 | 4.04 | 3.20 | 5.20 |