Shenandoah Telecom Co financials
$11.33−0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.5M | $92.2M | $91.6M | $89.8M | $88.6M | $87.9M | $85.4M | $87.6M | $85.8M | $69.2M | $67.9M | $67.4M |
| Gross profit | $60.8M | $60.3M | $59.5M | $57.4M | $55.9M | $54.9M | $52.2M | $53.2M | $51.3M | $43.3M | $43.5M | $41.1M |
| Gross margin | 65.0% | 65.5% | 65.0% | 63.9% | 63.2% | 62.4% | 61.2% | 60.7% | 59.7% | 62.5% | 64.1% | 61.0% |
| Operating income | -$1.0M | -$10.5M | -$873.0K | -$7.2M | -$9.1M | -$6.1M | -$5.8M | -$4.2M | -$15.9M | -$2.8M | $563.0K | -$610.0K |
| Net income | -$9.3M | -$17.3M | -$7.3M | -$10.9M | -$10.5M | -$10.6M | -$4.5M | -$6.9M | -$12.9M | $214.7M | $2.6M | $1.6M |
| Net margin | −10.0% | −18.8% | −8.0% | −12.2% | −11.9% | −12.1% | −5.3% | −7.9% | −15.0% | 310.0% | 3.8% | 2.4% |
| Diluted EPS | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.08 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 |
| EBITDA | $29.7M | $26.9M | $31.9M | $27.6M | $26.2M | $23.9M | $22.9M | $25.2M | $21.0M | $15.3M | $18.2M | $18.2M |
| Operating cash flow | $24.4M | $24.4M | $28.8M | $30.7M | $20.9M | $20.5M | $20.6M | $24.3M | $2.5M | $15.2M | $22.1M | $21.9M |
| Free cash flow | -$45.9M | -$51.5M | -$78.6M | -$51.4M | -$65.3M | -$62.7M | -$72.0M | -$51.3M | -$78.3M | -$54.9M | -$43.6M | -$32.2M |
| Diluted shares | 55.8M | 55.6M | 55.2M | 55.2M | 55.1M | 55.0M | 54.9M | 54.8M | 54.7M | 50.5M | 51.6M | 50.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.9M | $43.8M | $27.3M | $22.6M | $29.1M | $87.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $715.0M | $693.9M | $628.2M | $534.1M | $511.8M | $514.5M |
| Total assets | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B |
| Total liabilities | $1.02B | $995.9M | $941.5M | $870.8M | $827.3M | $831.0M |
| Shareholders' equity | $859.9M | $867.0M | $880.8M | $892.7M | $902.0M | $910.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology