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 | 349.48M | 346.71M | 328.06M | 315.16M | 299.4M | 284.94M | 287.38M | 284.88M | 279.96M | 274.64M | 267.37M | 259.96M | 255.28M | 249.96M | 245.24M | 240.77M | 233.7M | 342.52M |
Cost of Revenue | 168.34M | 160.74M | 171.13M | 163.67M | 157.01M | 122.96M | 106.1M | 107.37M | 107.09M | 107.77M | 107.55M | 109.05M | 107M | 104.58M | 101.52M | 96.08M | 93.32M | 129.29M |
Gross Profit | 181.13M | 185.97M | 156.92M | 151.49M | 142.39M | 161.98M | 181.28M | 177.51M | 172.87M | 166.87M | 159.82M | 150.91M | 148.28M | 145.38M | 143.72M | 144.69M | 140.37M | 213.24M |
Operating Income | -24.92M | -20.58M | -17.27M | -8.47M | -2.81M | 4.12M | 9.62M | 5.07M | 1.81M | 5.69M | 2.58M | -3.81M | -863K | -4.41M | -1.66M | 7.86M | 7.16M | 47.46M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.43M | 40.43M | 40.43M | 40.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -37.28M | -43.16M | -38.03M | -27.63M | -18.47M | 2.05M | 11.01M | 6.65M | 1.36M | -4.91M | -9.31M | -9.57M | -5.28M | 2.49M | 7.01M | 11.02M | 11.26M | 46.75M |
Net Income | -29.32M | -31.65M | -24.63M | -19.29M | -10.8M | 3.86M | 8.04M | 3.63M | -695K | -5.71M | -8.38M | -5.16M | 890.63M | 947.28M | 999.4M | 1.05B | 189.14M | 164.96M |
Selling & General & Admin | 117.71M | 118.21M | 115.81M | 113.77M | 110.17M | 105.62M | 103.63M | 99.94M | 97.77M | 95.17M | 92.33M | 90.83M | 88.84M | 86.07M | 82.45M | 81.5M | 81.3M | 92.38M |
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 | 88.35M | 88.35M | 58.38M | 28.62M | 93K | 270K | 16.05M | 38.68M | 36.64M | 51.26M | 50.16M | 33.85M | 35.2M | 21.75M | 8.66M | 3.16M | 4.11M | 4.34M |
Operating Expenses | 206.06M | 206.55M | 174.19M | 159.96M | 143.67M | 155.49M | 169.29M | 170.65M | 169.68M | 165.5M | 161.57M | 152.67M | 147.05M | 142.79M | 137.76M | 135.01M | 132.55M | 165.16M |
Interest Expense | 18.72M | 16.71M | 15.9M | 12.86M | 10.39M | 7.3M | 3.61M | 11.67M | 10.47M | 19.54M | 19.32M | 14.68M | 14.68M | 4.71M | 4.54M | n/a | n/a | 5.04M |
Selling & Marketing Expenses | n/a | n/a | n/a | 11.4M | 11.4M | 11.4M | 11.4M | 6.8M | 6.8M | 6.8M | 6.8M | 4.4M | 4.4M | 4.4M | 4.4M | 2.7M | 2.7M | 2.7M |
Cost & Expenses | 374.4M | 367.29M | 345.32M | 323.63M | 300.68M | 278.45M | 275.39M | 278.02M | 276.78M | 273.28M | 269.11M | 261.72M | 254.05M | 247.37M | 239.28M | 231.09M | 225.88M | 294.45M |
Income Tax Expense | -7.61M | -9.76M | -9.67M | -8.05M | -5.79M | 168K | 2.97M | 3.03M | 2.06M | 799K | -927K | 126K | -5.04M | -2.36M | -1.49M | -2.22M | 3.35M | 11.45M |
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) | -0.62 | -0.67 | -0.52 | -0.36 | -0.2 | 0.08 | 0.16 | 0.07 | -0.01 | -0.11 | -0.17 | -0.1 | 17.81 | 18.94 | 19.98 | 20.94 | 3.78 | 3.30 |
EPS (Diluted) | -0.62 | -0.67 | -0.52 | -0.36 | -0.2 | 0.08 | 0.16 | 0.07 | -0.01 | -0.11 | -0.17 | -0.1 | 17.76 | 18.89 | 19.93 | 20.88 | 3.77 | 3.29 |
EBITDA | 101.43M | 84.02M | 76.32M | 72.38M | 66.86M | 74.17M | 76.28M | 76.21M | 74.44M | 71.7M | 67.5M | 59.88M | 60.4M | 60.31M | 62.88M | 65.01M | 59.73M | 53.79M |
EBIT | -18.57M | -26.45M | -22.13M | -15.15M | -10.56M | 4.38M | 9.26M | 4.13M | -263K | 158K | -4.07M | -4.76M | 232K | 2.89M | 6.12M | 10.51M | 8.97M | 49.51M |
Depreciation & Amortization | 119.99M | 110.47M | 98.45M | 87.54M | 76.53M | 67.32M | 65.66M | 70.71M | 71.92M | 70.34M | 69.24M | 61.96M | 58.45M | 57.05M | 55.73M | 53.8M | 2.86M | 24.73M |