Shenandoah Telecommunicat... (SHEN)

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12.70

-0.26 (-2.01%)

At close: Apr 25, 2025, 3:59 PM

12.73

0.24%

After-hours: Apr 25, 2025, 04:20 PM EDT

Shenandoah Telecommunications Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	85.41M	87.6M	85.8M	69.25M	72.51M	71.84M	71.34M	71.69M	70.01M	66.92M	66.02M	64.41M	62.6M	62.24M	60.7M	59.69M	58.13M	55.17M	169.53M	153.19M	161M	155.15M	158.91M	158.84M	161.48M	158.73M	154.03M	151.73M	151.62M	151.78M	153.26M	153.88M	155.57M	156.84M	130.31M	92.57M
Cost of Revenue	33.17M	34.41M	60.12M	43.43M	25.71M	27.75M	26.08M	26.57M	26.97M	27.48M	26.76M	26.34M	28.48M	25.43M	24.34M	23.28M	23.04M	22.67M	60.3M	62.24M	69.15M	65.99M	65.37M	64.16M	65.61M	62.92M	64.3M	65.15M	48.53M	55.83M	53.38M	53.76M	53.17M	58.32M	50.3M	31.76M
Gross Profit	52.24M	53.18M	25.68M	25.82M	46.8M	44.09M	45.27M	45.12M	43.04M	39.45M	39.27M	38.08M	34.12M	36.82M	36.37M	36.41M	35.1M	32.5M	109.23M	90.95M	91.84M	89.16M	93.54M	94.69M	95.87M	95.81M	89.73M	86.58M	103.09M	95.95M	99.88M	100.12M	102.41M	98.52M	80.01M	60.81M
Operating Income	-5.75M	-4.18M	-4.56M	-2.78M	3.04M	1.49M	2.37M	2.73M	-1.52M	-1.77M	6.25M	-380K	-7.9M	1.17M	2.7M	2.37M	1.61M	470K	43M	23.05M	22.88M	25.36M	24.02M	24.79M	26.99M	28.33M	18.7M	14.35M	18.11M	9.47M	8.25M	10.67M	12.19M	-3.93M	-6.15M	21.31M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.22M	200K	100K	40.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-8.09M	-6.85M	-17.97M	-5.12M	2.31M	2.31M	2.55M	3.85M	-2.05M	-2.98M	-3.73M	-550K	-2.31M	1.31M	4.04M	3.97M	1.7M	1.55M	39.53M	17.57M	16.29M	18.95M	17.67M	18.12M	20.16M	20.38M	10.69M	6M	9.29M	857K	160K	2.95M	4.83M	-11.25M	-11.89M	20.25M
Net Income	-2.74M	-6.9M	-12.87M	-2.11M	2.59M	1.59M	1.79M	2.07M	-1.82M	-2.73M	-3.23M	-603K	1.4M	893.06M	53.42M	51.52M	49.27M	34.92M	29.25M	13.28M	13.52M	14.35M	13.15M	13.91M	14.85M	15.53M	7.82M	4.83M	60.59M	3.53M	-80K	2.34M	-184K	-7.6M	-7M	13.88M
Selling & General & Admin	28.97M	28.01M	30.24M	28.6M	26.93M	24.4M	25.69M	26.61M	23.24M	22.23M	23.09M	23.77M	21.74M	20.24M	20.32M	20.15M	20.79M	20.04M	31.39M	30.99M	29.47M	27.18M	27.17M	28.72M	27.11M	27.45M	29.91M	28.75M	40.56M	42.2M	43.02M	40.15M	37.06M	40.37M	33.69M	21.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	29.02M	29.35M	1.91M	1.74M	-733K	826K	177K	15.78M	21.89M	-1.21M	14.79M	14.68M	5.59M	138K	1.34M	1.6M	84K	1.08M	1.57M	733K	-101K	1.1M	1.18M	1.04M	1.22M	966K	783K	1.02M	939K	1M	1.22M	1.25M	1.34M	1.4M	146K	468K
Operating Expenses	57.99M	57.36M	30.24M	28.6M	43.76M	41.07M	42.06M	42.39M	45.13M	40.1M	37.88M	38.45M	36.23M	34.49M	33.62M	33.42M	33.48M	32.03M	66.23M	67.9M	68.97M	63.8M	69.52M	69.9M	68.88M	67.48M	71.03M	72.24M	83.82M	84.77M	87.95M	84.96M	83.78M	87.18M	66.11M	39.5M
Interest Expense	4.16M	3.67M	4M	4.08M	1.12M	n/a	905K	392K	9.18M	n/a	9.97M	170K	4.54M	n/a	n/a	n/a	n/a	n/a	5.04M	6.21M	6.49M	7.5M	7.52M	7.95M	7.66M	9M	8.85M	9.33M	9.93M	9.82M	9.39M	9.1M	8.73M	8.85M	5.9M	1.62M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	11.4M	n/a	n/a	n/a	6.8M	n/a	n/a	n/a	4.4M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	15.2M	n/a	n/a	n/a	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	91.17M	91.78M	90.36M	72.02M	69.47M	68.82M	68.14M	68.96M	72.11M	67.58M	64.64M	64.79M	64.71M	59.91M	57.95M	56.7M	56.52M	54.7M	126.52M	130.14M	138.12M	129.79M	134.89M	134.06M	134.49M	130.4M	135.33M	137.38M	132.35M	140.6M	141.33M	138.72M	136.95M	145.49M	116.41M	71.26M
Income Tax Expense	-1.9M	-1.54M	-5.2M	-1.03M	-282K	720K	756K	1.78M	-228K	-251K	-501K	53K	825K	-5.42M	2.19M	922K	98K	141K	10.28M	4.29M	2.77M	4.6M	4.52M	4.21M	5.31M	4.85M	2.86M	1.18M	-51.3M	-2.68M	240K	607K	5.01M	-3.65M	-4.89M	6.37M
Shares Outstanding (Basic)	54.8M	54.78M	54.73M	50.52M	50.42M	50.38M	50.37M	50.29M	50.19M	50.18M	50.16M	50.15M	50.05M	49.98M	49.95M	49.95M	49.92M	49.91M	49.9M	49.89M	49.76M	49.86M	49.85M	49.77M	49.59M	49.56M	49.55M	49.47M	49.3M	49.13M	49.12M	49.05M	48.92M	47.48M	48.83M	48.56M
Shares Outstanding (Diluted)	54.8M	54.78M	54.73M	51.01M	50.97M	50.84M	50.69M	50.51M	50.19M	50.18M	50.16M	50.15M	50.05M	50.12M	50.08M	50.08M	50.01M	50.1M	49.9M	50.04M	50.07M	50.13M	50.14M	50.12M	50.11M	50.12M	50.07M	50.02M	50.04M	49.96M	49.12M	49.83M	48.92M	48.91M	48.83M	49.25M
EPS (Basic)	-0.11	-0.13	-0.24	-0.04	0.05	0.03	0.04	0.04	-0.04	-0.05	-0.06	-0.01	0.03	17.86	1.06	1.03	0.99	0.70	0.58	0.27	0.27	0.29	0.26	0.28	0.31	0.31	0.19	0.13	1.23	0.07	-0.00	0.05	-0.00	-0.16	-0.14	0.29
EPS (Diluted)	-0.11	-0.13	-0.24	-0.04	0.05	0.03	0.04	0.04	-0.04	-0.05	-0.06	-0.01	0.03	17.81	1.06	1.03	0.98	0.70	0.58	0.27	0.27	0.29	0.26	0.28	0.30	0.31	0.19	0.13	1.21	0.07	-0.00	0.05	-0.00	-0.16	-0.14	0.28
EBITDA	23.82M	24.5M	11.6M	16.4M	19.87M	18.98M	18.91M	18.51M	19.8M	17.22M	16.18M	14.3M	12.18M	17.74M	16.09M	16.87M	14.31M	12.46M	10.14M	48.27M	62.11M	37.69M	67.55M	67.25M	69.6M	69.41M	60.75M	58.91M	-113.08M	60.07M	60.15M	62.09M	60.29M	43.69M	32.51M	39.38M
EBIT	-3.94M	-3.18M	-13.98M	-1.04M	3.04M	1.41M	964K	3.85M	-2.09M	-2.98M	1.39M	-380K	-2.78M	2.01M	4.04M	2.85M	1.61M	470K	44.58M	23.78M	22.78M	26.46M	25.2M	24.79M	26.99M	28.33M	19.54M	15.34M	18.25M	10.68M	9.55M	12.05M	13.56M	-2.4M	-5.98M	21.87M
Depreciation & Amortization	27.75M	27.68M	25.58M	17.44M	16.83M	16.67M	16.37M	15.78M	21.89M	17.87M	14.79M	14.68M	14.62M	14.36M	13.39M	13.36M	12.69M	-36.58M	35.26M	37.34M	39.49M	36.63M	42.35M	41.18M	41.77M	40.03M	41.12M	43.49M	43.26M	42.57M	44.92M	44.8M	46.72M	46.81M	32.41M	17.74M