Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
12.17
-0.45 (-3.57%)
Aug 18, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 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% |
Cost of Revenue | 128.99 | 130.12 | 128.11 | 100.85 | 102.28 | 102.3 |
Gross Profit | 238.01 | 227.74 | 199.95 | 168.28 | 146.63 | 142.94 |
Selling, General & Admin | 121.86 | 118.19 | 115.19 | 99.3 | 91.11 | 82.45 |
Operating Expenses | 254.5 | 249.8 | 214.03 | 165.22 | 150.2 | 137.66 |
Operating Income | -16.49 | -22.06 | -14.08 | 3.06 | -3.56 | 5.28 |
Interest Expense | -33.61 | -25.37 | -15.9 | -4.21 | -1.58 | - |
Interest & Investment Income | 2.8 | 2.8 | 1.7 | 0.5 | 0.1 | 2 |
Other Non Operating Income (Expenses) | -0.48 | 2.76 | 4.76 | 5.09 | 0.12 | 6.67 |
EBT Excluding Unusual Items | -47.78 | -41.88 | -23.52 | 4.43 | -4.93 | 13.95 |
Merger & Restructuring Charges | -3.03 | -1.17 | -14.51 | -2.92 | -12.75 | -1.73 |
Asset Writedown | - | - | - | - | -1.14 | -5.99 |
Other Unusual Items | 1.2 | 1.2 | - | - | - | - |
Pretax Income | -49.61 | -41.86 | -38.03 | 1.52 | -18.82 | 6.24 |
Income Tax Expense | -11.4 | -8.91 | -9.67 | 0.5 | -3.4 | -1.69 |
Earnings From Continuing Operations | -38.21 | -32.94 | -28.36 | 1.02 | -15.42 | 7.93 |
Earnings From Discontinued Operations | - | - | 222.17 | 7.02 | 7.04 | 990.9 |
Net Income to Company | -38.21 | -32.94 | 193.82 | 8.04 | -8.38 | 998.83 |
Minority Interest in Earnings | -6.66 | -6.45 | -3.43 | - | - | - |
Net Income | -44.88 | -39.39 | 190.39 | 8.04 | -8.38 | 998.83 |
Net Income to Common | -44.88 | -39.39 | 190.39 | 8.04 | -8.38 | 998.83 |
Net Income Growth | - | - | 2268.60% | - | - | 694.79% |
Shares Outstanding (Basic) | 55 | 55 | 54 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 55 | 55 | 54 | 51 | 50 | 50 |
Shares Change | 0.89% | 2.56% | 5.93% | 1.12% | 0.01% | 0.25% |
EPS (Basic) | -0.81 | -0.71 | 3.54 | 0.16 | -0.17 | 19.97 |
EPS (Diluted) | -0.81 | -0.71 | 3.54 | 0.16 | -0.17 | 19.97 |
EPS Growth | - | - | 2136.49% | - | - | 695.23% |
Free Cash Flow | -227.35 | -257.92 | -256.5 | -141.3 | -114.09 | -411.04 |
Free Cash Flow Per Share | -4.10 | -4.68 | -4.78 | -2.79 | -2.27 | -8.20 |
Dividend Per Share | 0.110 | 0.110 | 0.100 | 0.090 | 0.080 | 0.070 |
Dividend Growth | 10.00% | 10.00% | 11.11% | 12.50% | 14.29% | -79.41% |
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% |
Profit Margin | -12.23% | -11.01% | 58.04% | 2.99% | -3.37% | 407.29% |
Free Cash Flow Margin | -61.95% | -72.07% | -78.19% | -52.50% | -45.84% | -167.61% |
EBITDA | 116.15 | 109.55 | 84.37 | 66.43 | 55.52 | 60.91 |
EBITDA Margin | 31.65% | 30.61% | 25.72% | 24.68% | 22.30% | 24.84% |
D&A For EBITDA | 132.64 | 131.61 | 98.45 | 63.37 | 59.08 | 55.63 |
EBIT | -16.49 | -22.06 | -14.08 | 3.06 | -3.56 | 5.28 |
EBIT Margin | -4.49% | -6.17% | -4.29% | 1.14% | -1.43% | 2.15% |
Effective Tax Rate | - | - | - | 33.03% | - | - |
Advertising Expenses | - | 15.9 | 15 | 11.4 | 6.8 | 4.4 |