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	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	436.02M	538.88M	638.86M	628.25M	633.91M	634.39M	637.97M	633.09M	625.98M	616.11M	609.16M	608.39M	610.54M	614.49M	619.55M	596.6M	535.29M	467M	395.38M	350.77M
Cost of Revenue	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	168.24M	214.35M	257.68M	262.75M	264.67M	261.13M	258.06M	256.99M	257.98M	240.9M	233.81M	222.89M	211.51M	216.14M	218.63M	215.54M	193.54M	170.16M	142.42M	122.4M
Gross Profit	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	267.78M	324.53M	381.19M	365.5M	369.24M	373.27M	379.91M	376.1M	368M	375.21M	375.35M	385.5M	399.03M	398.35M	400.92M	381.06M	341.75M	296.84M	252.96M	228.37M
Operating Income	-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	68.14M	89.4M	114.29M	95.31M	97.05M	101.16M	104.13M	98.81M	88.37M	79.48M	60.63M	50.19M	46.51M	40.59M	27.18M	12.78M	23.42M	32.95M	51.97M	76.87M
Interest Income	n/a	n/a	2.22M	2.42M	2.52M	42.95M	40.73M	40.53M	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	-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	60.35M	74.95M	92.35M	70.49M	71.04M	74.91M	76.34M	69.35M	57.23M	46.37M	26.84M	16.31M	13.26M	8.79M	-3.31M	-15.36M	1.95M	17.75M	42.46M	71.69M
Net Income	-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	126.72M	90.97M	70.4M	54.3M	54.94M	56.27M	57.45M	52.12M	43.04M	88.78M	76.78M	68.88M	66.39M	5.61M	-5.52M	-12.43M	-894K	11.4M	26.99M	44.46M
Selling & General & Admin	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	103.21M	111.89M	119.03M	114.81M	112.54M	110.17M	110.45M	113.19M	113.22M	126.68M	141.43M	154.53M	165.94M	162.44M	160.61M	151.28M	132.88M	114.01M	94.08M	79.39M
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	62.02M	32.27M	3.74M	2.01M	16.05M	38.68M	36.64M	51.26M	50.16M	33.85M	35.2M	21.75M	8.66M	3.16M	4.11M	4.34M	3.47M	3.29M	3.3M	2.91M	3.21M	4.53M	4.4M	4M	3.99M	3.71M	3.75M	4.19M	4.42M	4.82M	5.22M	4.14M	3.35M	2.5M	1.49M	1.79M
Operating Expenses	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	199.64M	235.13M	266.9M	270.19M	272.19M	272.11M	275.78M	277.29M	279.63M	294.57M	311.86M	328.77M	341.49M	341.46M	343.87M	322.03M	276.57M	228.56M	180.93M	151.5M
Interest Expense	15.9M	12.86M	9.19M	6.1M	2.41M	10.47M	10.47M	19.54M	19.32M	14.68M	14.68M	4.71M	4.54M	n/a	n/a	5.04M	11.26M	17.74M	25.25M	27.73M	29.47M	30.64M	32.14M	33.47M	34.85M	37.11M	37.93M	38.47M	38.24M	37.05M	36.07M	32.58M	25.1M	18.06M	11.02M	7.06M
Selling & Marketing Expenses	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	2.7M	3.5M	3.5M	3.5M	3.5M	15.2M	15.2M	15.2M	15.2M	15.5M	15.5M	15.5M	15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	367.88M	449.48M	524.57M	532.94M	536.86M	533.23M	533.84M	534.28M	537.61M	535.47M	545.67M	551.66M	553M	557.6M	562.49M	537.57M	470.11M	398.72M	323.35M	273.9M
Income Tax Expense	-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	14.81M	17.49M	21.95M	16.19M	16.1M	18.64M	18.89M	17.23M	14.2M	-42.42M	-49.94M	-52.56M	-53.13M	3.18M	2.21M	-2.92M	2.84M	6.35M	15.47M	27.23M
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)	-0.52	-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	2.54	1.82	1.41	1.09	1.10	1.14	1.16	1.09	0.94	1.86	1.62	1.43	1.35	0.11	-0.12	-0.25	-0.01	0.23	0.56	0.92
EPS (Diluted)	-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	2.53	1.82	1.41	1.09	1.10	1.13	1.15	1.08	0.93	1.84	1.60	1.41	1.33	0.11	-0.12	-0.25	-0.02	0.22	0.54	0.89
EBITDA	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	85.19M	133M	158.22M	215.63M	234.61M	242.09M	273.81M	267.01M	258.66M	75.98M	66.64M	66.05M	69.23M	242.6M	226.22M	198.57M	175.86M	155.49M	148.13M	152.44M
EBIT	-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	70.44M	91.61M	117.59M	98.22M	99.22M	103.44M	105.31M	99.65M	90.2M	81.46M	63.81M	53.82M	50.53M	45.84M	32.76M	17.23M	27.05M	35.81M	53.48M	78.75M
Depreciation & Amortization	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	48.7M	75.5M	148.72M	155.81M	159.65M	161.93M	165.33M	164.1M	166.41M	167.89M	170.43M	174.24M	175.55M	179.02M	183.26M	170.75M	143.68M	114.54M	86.86M	72.1M