Shenandoah Telecom Co financials
$11.33−0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357.9M | $328.1M | $269.1M | $248.9M | $245.2M | $220.8M | $206.9M | $192.7M | $612.0M | $535.3M |
| Gross profit | $227.7M | $199.9M | $168.3M | $146.6M | $142.9M | $131.1M | $123.3M | $112.3M | $400.5M | $341.8M |
| Gross margin | 63.6% | 60.9% | 62.5% | 58.9% | 58.3% | 59.4% | 59.6% | 58.3% | 65.4% | 63.8% |
| Operating income | -$23.2M | -$28.6M | $142.0K | -$17.5M | -$2.4M | -$2.6M | -$1.3M | -$3.0M | $46.5M | $22.5M |
| Net income | -$39.4M | $190.4M | $8.0M | -$8.4M | $998.8M | $125.7M | $55.5M | $46.6M | $66.4M | -$895.0K |
| Net margin | −11.0% | 58.0% | 3.0% | −3.4% | 407.3% | 56.9% | 26.8% | 24.2% | 10.8% | −0.2% |
| Diluted EPS | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 |
| EBITDA | $109.5M | $84.4M | $66.4M | $55.5M | $60.5M | $46.4M | $45.9M | $41.7M | $235.3M | $204.8M |
| Operating cash flow | $101.0M | $62.6M | $113.8M | $74.9M | -$250.9M | $302.9M | $259.1M | $265.6M | $222.9M | $161.5M |
| Free cash flow | -$257.9M | -$256.5M | -$141.3M | -$114.1M | -$411.0M | $182.4M | $192.1M | $209.0M | $76.4M | -$11.7M |
| Diluted shares | 55.1M | 53.7M | 50.7M | 50.2M | 50.1M | 50.0M | 50.1M | 50.1M | 50.0M | 48.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.3M | $46.3M | $139.3M | $44.1M | $84.3M | $195.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $628.2M | $416.9M | $299.9M | $75.0M | $0.00 | $688.5M |
| Total assets | $1.91B | $1.74B | $1.21B | $977.7M | $890.7M | $2.02B |
| Total liabilities | $941.5M | $739.2M | $561.6M | $339.7M | $248.5M | $1.45B |
| Shareholders' equity | $880.8M | $918.6M | $652.7M | $638.0M | $642.3M | $577.1M |
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