SHEN Earnings & Financial Statements
Shenandoah Telecommunications Company
$10.42
-$0.10(-0.95%)
53
Overall
70
Value
45
Tech
44
Quality
Market Cap
$556.06M
Volume
598.42K
52W Range
$9.67 - $17.35
Target Price
$27.50
SHEN earnings and financial statements: Shenandoah Telecommunications Company's income statement, balance sheet and cash flow statement, annual and quarterly.
SHEN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $357.85M | $328.06M | $269.13M | $267.37M | $245.24M |
| Cost of revenue | $130.12M | $128.11M | $100.85M | $107.55M | $102.30M |
| Operating income | -$23.24M | -$28.59M | $142.0K | -$7.96M | -$2.43M |
| EBITDA | $106.75M | $73.31M | $68.61M | $60.72M | $60.49M |
| Net income | -$39.39M | $190.39M | $8.04M | -$8.38M | $998.83M |
| EPS (diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.91B | $1.74B | $1.21B | $977.72M | $890.73M |
| Total liabilities | $941.47M | $739.23M | $561.56M | $339.71M | $248.46M |
| Shareholders’ equity | $880.78M | $918.58M | $652.67M | $638.01M | $642.27M |
| Cash and equivalents | $27.26M | $46.27M | $139.25M | $44.06M | $84.34M |
| Long-term debt | $638.87M | $418.47M | $299.99M | $124.78M | $51.69M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $101.00M | $62.57M | $113.77M | $74.89M | -$250.93M |
| Capital expenditure | -$358.65M | -$317.06M | -$255.07M | -$188.99M | -$160.10M |
| Free cash flow | -$257.92M | -$256.50M | -$141.30M | -$114.09M | -$411.04M |
| Dividends paid | $6.45M | $5.80M | $4.52M | - | $940.26M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHEN | $10.42 | -1.0% | 598.42K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Shenandoah Telecommunications Company Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW