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SHEN
SHENANDOAH TELECOMMUNICATIONS CO/VA/
11.76
−0.23 −1.92%
USD · close Sep 25
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $650.6MP/E —DIV YIELD —FCF YIELD -37.91%REV TTM $362.1M +4.4%NET INCOME −$42.6MNET DEBT $663.6M52W 9.90 – 17.10SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $92.2M | +4.8% | — | −$10.5M | −$15.8M | — | -0.31 | $24.4M | $75.8M | −$51.5M | May 1 |
| Q4 2025 · Dec 31derived | $91.6M | +7.2% | — | −$873K | −$5.4M | — | -0.13 | $28.8M | $107.4M | −$78.6M | Feb 26 |
| Q3 2025 · Sep 30 | $89.8M | +2.5% | — | −$7.2M | −$10.9M | — | -0.20 | $30.7M | $82.1M | −$51.4M | Oct 29 |
| Q2 2025 · Jun 30 | $88.6M | +3.2% | — | −$9.1M | −$10.5M | — | -0.19 | $20.9M | $86.2M | −$65.3M | Jul 31 |
| Q1 2025 · Mar 31 | $87.9M | +26.9% | — | −$6.1M | −$9.1M | −104.3% | -0.19 | $20.5M | $83.2M | −$62.7M | May 1 |
| Q4 2024 · Dec 31derived | $85.4M | +25.8% | — | −$5.8M | −$2.7M | −206.0% | -0.11 | $20.6M | $92.6M | −$72M | Feb 26 |
| Q3 2024 · Sep 30 | $87.6M | +30.0% | — | −$4.2M | −$6.9M | −533.2% | -0.13 | $24.3M | $75.5M | −$51.3M | Oct 29 |
| Q2 2024 · Jun 30 | $85.8M | +28.7% | — | −$15.9M | −$12.9M | −819.1% | -0.24 | $2.5M | $80.9M | −$78.3M | Jul 31 |
| Q1 2024 · Mar 31 | $69.2M | — | — | −$2.8M | $214.7M | — | 4.25 | $15.2M | $70.1M | −$54.9M | Apr 30 |
| Q4 2023 · Dec 31derived | $67.9M | — | — | $563K | $2.6M | — | 0.05 | $22.1M | $65.7M | −$43.6M | Feb 26 |
| Q3 2023 · Sep 30 | $67.4M | — | — | −$610K | $1.6M | — | 0.03 | $21.9M | $54.1M | −$32.2M | Nov 7 |
| Q2 2023 · Jun 30 | $66.6M | — | — | −$118K | $1.8M | — | 0.04 | $21.5M | $67.8M | −$46.3M | Aug 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $357.9M | — | −$23.2M | −$32.9M | -9.2% | -0.71 | $101M | $358.9M | −$257.9M | — | $6.4M |
| FY2024 · to Dec 31 | $328.1M | — | −$28.6M | $193.8M | 59.1% | 3.54 | $62.6M | $319.1M | −$256.5M | — | $5.8M |
| FY2023 · to Dec 31 | $269.1M | — | $142K | $8M | 3.0% | 0.16 | $113.8M | $255.1M | −$141.3M | — | $4.5M |
| FY2022 · to Dec 31 | $248.9M | — | −$17.5M | −$8.4M | -3.4% | -0.17 | $74.9M | $189M | −$114.1M | — | $4M |
| FY2021 · to Dec 31 | $245.2M | — | −$2.4M | $998.8M | 407.3% | 19.92 | −$250.9M | $160.1M | −$411M | $0 | $940.3M |
| FY2020 · to Dec 31 | $220.8M | — | −$2.6M | $125.7M | 56.9% | 2.51 | $302.9M | $120.5M | $182.4M | $0 | $16.4M |
Every number comes from SHENANDOAH TELECOMMUNICATIONS CO/VA/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.