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SHENShenandoah Telecommunications Company
$15.62$864M
Overview & Verdict
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HomeStocksSHENQuarterly Financials

Shenandoah Telecommunications Company (SHEN) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Shenandoah Telecommunications Company (SHEN) quarterly income statement — complete revenue, gross profit & net income history

SHEN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue92.15M089.8M88.57M87.9M85.41M87.6M85.8M69.25M67.91M67.41M66.64M
Revenue Growth %4.84%-100%2.51%3.23%26.93%25.77%29.95%28.74%-3.4%-3%0.72%0.94%
Cost of Goods Sold66.8M32.08M32.38M67.73M33.03M33.17M34.41M34.54M25.98M24.4M26.27M24.75M
COGS % of Revenue72.48%-36.06%76.47%37.58%38.84%39.29%40.26%37.52%35.93%38.97%37.14%
Gross Profit25.36M-32.08M57.41M20.84M54.87M52.24M53.18M51.26M43.26M43.51M41.14M41.89M
Gross Margin %27.52%-63.94%23.53%62.42%61.16%60.71%59.74%62.48%64.07%61.03%62.86%
Gross Profit Growth %-53.78%-161.41%7.95%-59.34%26.82%20.06%29.27%22.36%-4.11%1.11%4.29%6.69%
Operating Expenses33.39M-26.71M64.58M29.74M60.96M57.99M57.36M67.14M46.04M42.95M41.75M42.01M
OpEx % of Revenue36.23%-71.91%33.58%69.35%67.9%65.48%78.26%66.48%63.24%61.94%63.03%
Selling, General & Admin33.39M27.66M29.79M29.74M30.99M28.97M28.01M30.24M28.6M25.28M22.95M0
SG&A % of Revenue36.23%-33.18%33.58%35.26%33.92%31.97%35.24%41.3%37.23%34.05%-
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses------------
Operating Income-8.03M-5.37M-7.16M-8.9M-6.09M-5.75M-4.18M-15.88M-2.78M563K-610K-118K
Operating Margin %-8.71%--7.98%-10.05%-6.93%-6.74%-4.77%-18.51%-4.01%0.83%-0.9%-0.18%
Operating Income Growth %-31.8%6.62%-71.55%43.96%-119.45%-1122.02%-584.59%-13361.86%-201.76%121.09%65.56%96.24%
EBITDA26.94M27.19M27.33M26.2M23.37M22M23.5M9.69M14.67M16.89M15.51M15.53M
EBITDA Margin %29.24%-30.43%29.58%26.58%25.75%26.83%11.3%21.18%24.88%23.01%23.3%
EBITDA Growth %15.3%23.6%16.26%170.28%59.31%30.2%51.54%-37.57%-20.76%36.77%-3.67%37.25%
D&A (Non-Cash Add-back)34.97M32.56M34.49M35.1M29.46M27.75M27.68M25.58M17.44M16.33M16.12M15.65M
EBIT-10.42M545K-5.58M-6.09M-5.36M-3.94M-3.18M-13.98M-1.04M1.9M1.41M1.02M
Net Interest Income-9.44M-7.69M-6.79M-6M-4.89M-4.16M-3.67M-4M-4.08M-1.12M-1.2M-905K
Interest Income000000000000
Interest Expense------------
Other Income/Expense------------
Pretax Income-19.86M-7.14M-12.36M-12.1M-10.25M-8.09M-6.85M-17.97M-5.12M-182K216K59K
Pretax Margin %-21.55%--13.77%-13.66%-11.66%-9.47%-7.82%-20.95%-7.39%-0.27%0.32%0.09%
Income Tax-4.11M185K-2.97M-3.05M-1.12M-1.9M-1.54M-5.2M-1.03M-2.04M399K1.46M
Effective Tax Rate %20.69%-2.59%24.05%25.2%10.92%23.5%22.52%28.93%20.05%1120.33%184.72%2472.88%
Net Income-17.33M-7.33M-9.39M-10.54M-9.13M-2.74M-6.9M-12.87M214.7M2.59M1.59M1.79M
Net Margin %-18.8%--10.46%-11.91%-10.39%-3.21%-7.88%-15%310.04%3.81%2.36%2.69%
Net Income Growth %-89.75%-167.13%-36.07%18.08%-104.25%-205.99%-533.21%-819.11%10291.87%242.02%158.39%155.5%
Net Income (Continuing)-15.75M-7.33M-9.39M-9.05M-9.13M-6.19M-5.3M-12.77M-4.09M1.86M-183K-1.4M
Discontinued Operations000001000K41K-99K1000K732K1000K1000K
Minority Interest90.08M88.51M86.96M85.43M83.94M82.46M81.02M79.38M0000
EPS (Diluted)-0.31-0.13-0.20-0.19-0.19-0.11-0.13-0.24-0.040.050.030.04
EPS Growth %-63.16%-18.18%-53.85%20.83%-360.05%-316.54%-515.34%-779.89%-200.98%239.94%157.54%154.9%
EPS (Basic)-0.31-0.13-0.20-0.19-0.19-0.11-0.13-0.24-0.040.050.030.04
Diluted Shares Outstanding55.55M55.15M55.15M55.1M54.96M54.8M54.78M54.73M51.01M50.97M50.84M50.69M
Basic Shares Outstanding55.55M55.15M55.15M55.1M54.96M54.8M54.78M54.73M50.52M50.42M50.38M50.37M
Dividend Payout Ratio---------174.7%--