Shenandoah Telecommunicat... (SHEN)
NASDAQ: SHEN
· Real-Time Price · USD
12.51
-0.08 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
12.86
2.83%
After-hours: Aug 15, 2025, 07:12 PM EDT
Shenandoah Telecommunications Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 88.57M | 87.9M | 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 |
Cost of Revenue | 67.73M | 33.03M | 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 |
Gross Profit | 20.84M | 54.87M | 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 |
Operating Income | -8.9M | -6.09M | -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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -12.1M | -10.25M | -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 |
Net Income | -10.54M | -9.13M | -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 |
Selling & General & Admin | 29.74M | 30.99M | 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 |
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 |
Other Expenses | n/a | 29.97M | 29.02M | 29.35M | n/a | n/a | -733K | 826K | 177K | 15.78M | 21.89M | -1.21M | 14.79M | 14.68M | 5.59M | 138K | 1.34M | 1.6M |
Operating Expenses | 29.74M | 60.96M | 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 |
Interest Expense | 6M | 4.89M | 4.16M | 3.67M | 4M | 4.08M | 1.12M | 1.2M | 905K | 392K | 9.18M | n/a | 9.97M | 170K | 4.54M | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 97.47M | 93.99M | 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 |
Income Tax Expense | -3.05M | -1.12M | -1.9M | -1.54M | -5.2M | -1.03M | -282K | 720K | 756K | 1.78M | -228K | -251K | -501K | 53K | 825K | -5.42M | 2.19M | 922K |
Shares Outstanding (Basic) | 55.1M | 54.96M | 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 |
Shares Outstanding (Diluted) | 55.1M | 54.96M | 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 |
EPS (Basic) | -0.19 | -0.19 | -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 |
EPS (Diluted) | -0.19 | -0.19 | -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 |
EBITDA | 29.01M | 24.1M | 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 |
EBIT | -6.09M | -5.36M | -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 |
Depreciation & Amortization | 35.1M | 29.46M | 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 |