Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
14.35
-0.93 (-6.09%)
Mar 9, 2026, 1:50 PM EDT - Market open
SHEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 357.85 | 328.06 | 269.13 | 248.91 | 245.24 | Upgrade
|
| Revenue Growth (YoY) | 9.08% | 21.89% | 8.12% | 1.50% | 11.08% | Upgrade
|
| Cost of Revenue | 130.12 | 128.11 | 100.85 | 102.28 | 102.3 | Upgrade
|
| Gross Profit | 227.74 | 199.95 | 168.28 | 146.63 | 142.94 | Upgrade
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| Selling, General & Admin | 118.19 | 115.19 | 99.3 | 91.11 | 82.45 | Upgrade
|
| Operating Expenses | 249.8 | 214.03 | 165.22 | 150.2 | 137.66 | Upgrade
|
| Operating Income | -22.06 | -14.08 | 3.06 | -3.56 | 5.28 | Upgrade
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| Interest Expense | -25.37 | -15.9 | -4.21 | -1.58 | - | Upgrade
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| Interest & Investment Income | 2.8 | 1.7 | 0.5 | 0.1 | 2 | Upgrade
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| Other Non Operating Income (Expenses) | 3.96 | 4.76 | 3.76 | 0.12 | 6.67 | Upgrade
|
| EBT Excluding Unusual Items | -40.68 | -23.52 | 3.1 | -4.93 | 13.95 | Upgrade
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| Merger & Restructuring Charges | -1.17 | -14.51 | -2.92 | -12.75 | -1.73 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.33 | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.14 | -5.99 | Upgrade
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| Pretax Income | -41.86 | -38.03 | 1.52 | -18.82 | 6.24 | Upgrade
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| Income Tax Expense | -8.91 | -9.67 | 0.5 | -3.4 | -1.69 | Upgrade
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| Earnings From Continuing Operations | -32.94 | -28.36 | 1.02 | -15.42 | 7.93 | Upgrade
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| Earnings From Discontinued Operations | - | 222.17 | 7.02 | 7.04 | 990.9 | Upgrade
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| Net Income to Company | -32.94 | 193.82 | 8.04 | -8.38 | 998.83 | Upgrade
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| Minority Interest in Earnings | -6.45 | -3.43 | - | - | - | Upgrade
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| Net Income | -39.39 | 190.39 | 8.04 | -8.38 | 998.83 | Upgrade
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| Net Income to Common | -39.39 | 190.39 | 8.04 | -8.38 | 998.83 | Upgrade
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| Net Income Growth | - | 2268.60% | - | - | 694.79% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 54 | 51 | 50 | 50 | Upgrade
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| Shares Change (YoY) | 2.56% | 5.93% | 1.12% | 0.01% | 0.25% | Upgrade
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| EPS (Basic) | -0.71 | 3.54 | 0.16 | -0.17 | 19.97 | Upgrade
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| EPS (Diluted) | -0.71 | 3.54 | 0.16 | -0.17 | 19.97 | Upgrade
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| EPS Growth | - | 2136.49% | - | - | 695.23% | Upgrade
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| Free Cash Flow | -257.92 | -256.5 | -141.3 | -114.09 | -411.04 | Upgrade
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| Free Cash Flow Per Share | -4.68 | -4.78 | -2.79 | -2.27 | -8.20 | Upgrade
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| Dividend Per Share | 0.110 | 0.100 | 0.090 | 0.080 | 0.070 | Upgrade
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| Dividend Growth | 10.00% | 11.11% | 12.50% | 14.29% | -79.41% | Upgrade
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| Gross Margin | 63.64% | 60.95% | 62.53% | 58.91% | 58.29% | Upgrade
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| Operating Margin | -6.17% | -4.29% | 1.14% | -1.43% | 2.15% | Upgrade
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| Profit Margin | -11.01% | 58.04% | 2.99% | -3.37% | 407.29% | Upgrade
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| Free Cash Flow Margin | -72.07% | -78.19% | -52.50% | -45.84% | -167.61% | Upgrade
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| EBITDA | 109.55 | 84.37 | 66.43 | 55.52 | 60.91 | Upgrade
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| EBITDA Margin | 30.61% | 25.72% | 24.68% | 22.30% | 24.84% | Upgrade
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| D&A For EBITDA | 131.61 | 98.45 | 63.37 | 59.08 | 55.63 | Upgrade
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| EBIT | -22.06 | -14.08 | 3.06 | -3.56 | 5.28 | Upgrade
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| EBIT Margin | -6.17% | -4.29% | 1.14% | -1.43% | 2.15% | Upgrade
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| Effective Tax Rate | - | - | 33.03% | - | - | Upgrade
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| Advertising Expenses | 15.9 | 15 | 11.4 | 6.8 | 4.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.