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Shenandoah Tele (SHEN)
NASDAQ
$14.13+$0.28 (+1.99%)
Price as of Jun 23, 2026 4:10 PM EDT- $766.2MMarket Cap
- 0.99%1-Year Change
- Telecom ServicesIndustry
Shenandoah Tele (SHEN)
$14.13+$0.28 (+1.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 357.9M +9.08% | 328.1M +14.16% | 287.4M +7.48% | 267.4M +9.02% | |
Cost of Revenue | 130.1M +1.57% | 128.1M +20.75% | 106.1M -1.34% | 107.5M +5.13% | |
Gross Profit | 227.7M +13.90% | 199.9M +10.30% | 181.3M +13.42% | 159.8M +11.81% | |
Sales and Marketing Expense | 118.2M +2.60% | 115.2M +11.16% | 103.6M +12.16% | 92.4M +12.06% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 129.7M +33.81% | 96.9M +48.02% | 65.5M -3.97% | 68.2M +25.35% | |
Total Operating Expenses | 381.1M +6.85% | 356.6M +28.40% | 277.8M +0.88% | 275.3M +11.17% | |
Operating Profit | -23.2M -18.73% | -28.6M -397.08% | 9.6M +220.93% | -8.0M +227.49% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -25.4M +59.62% | -15.9M +89.25% | -8.4M N/A | N/A N/A | |
Interest Income and Expense and Net | -25.4M +59.62% | -15.9M +89.25% | -8.4M N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 6.8M +4.55% | 6.5M +365.83% | 1.4M +202.89% | -1.3M -115.56% | |
Income before Taxes | -41.9M +10.07% | -38.0M -445.35% | 11.0M +218.32% | -9.3M -249.25% | |
Income Taxes | -8.9M -7.83% | -9.7M -425.26% | 3.0M +420.71% | -927,000 -45.28% | |
Extraordinary Items | 0 -100.00% | 382,000 -85.03% | 2.6M -51.31% | 5.2M -12.45% | |
Net Income | -39.4M -120.69% | 190.4M +2,268.60% | 8.0M +195.93% | -8.4M -100.84% | |
Net Income from Continuing Operations Applicable to Common | -32.9M +16.17% | -28.4M -452.79% | 8.0M +195.93% | -8.4M -205.68% | |
Basic EPS and Net Income | -0.71 -120.06% | 3.54 +2,112.50% | 0.16 +194.12% | -0.17 -100.85% | |
Diluted EPS and Net Income | -0.71 -120.06% | 3.54 +2,112.50% | 0.16 +194.12% | -0.17 -100.85% | |
Basic Weighted Average Shares | 55.1M +2.57% | 53.7M +6.60% | 50.4M +0.48% | 50.2M +0.26% | |
Diluted Weighted Average Shares | 55.1M +2.57% | 53.7M +5.93% | 50.7M +1.12% | 50.2M +0.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.3M -41.09% | 46.3M -66.77% | 139.3M +216.05% | 44.1M -47.76% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 27.3M -41.09% | 46.3M -66.77% | 139.3M +216.05% | 44.1M -47.76% | |
Total Current Assets | 97.4M +3.09% | 94.5M -46.32% | 176.1M +36.95% | 128.6M -22.72% | |
Accumulated Depreciation | 638.8M +17.96% | 541.6M +6.78% | 507.2M +8.20% | 468.8M -1.12% | |
Property and Plant and Equipment and Net | 1.6B +11.34% | 1.4B +63.56% | 879.5M +27.92% | 687.6M +24.07% | |
Total Long-Term Assets | 1.6B +11.53% | 1.5B +62.65% | 893.2M +27.45% | 700.8M +24.16% | |
Total Assets | 1.9B +9.80% | 1.7B +43.32% | 1.2B +24.19% | 977.7M +9.77% | |
Income Taxes Payable | 157.6M -6.02% | 167.7M +90.27% | 88.1M +4.19% | 84.6M -1.64% | |
Total Short-Term Debt | 0 -100.00% | 9.2M +29.73% | 7.1M +994.91% | 648,000 N/A | |
Total Current Liabilities | 108.5M -5.30% | 114.6M +16.49% | 98.4M +2.01% | 96.4M +43.29% | |
Total Long-Term Debt | 628.2M +54.10% | 407.7M +39.23% | 292.8M +294.05% | 74.3M N/A | |
Total Long-Term Liabilities | 32.3M -3.53% | 33.5M +68.61% | 19.9M -1.66% | 20.2M -21.12% | |
Total Liabilities | 119.1M -4.98% | 125.4M -14.55% | 146.7M -0.13% | 146.9M +23.46% | |
Retained Earnings | 723.6M -5.91% | 769.0M +31.66% | 584.1M +0.61% | 580.6M -2.09% | |
Total Stockholders Equity | 880.8M -4.12% | 918.6M +40.74% | 652.7M +2.30% | 638.0M -0.66% | |
Total Shares Outstanding | 54.9M +0.54% | 54.6M +8.62% | 50.3M +0.32% | 50.1M +0.29% | |
Cash Flow | |||||
Cash from Operating Activities | 101.0M +61.42% | 62.6M -45.01% | 113.8M +51.91% | 74.9M +129.85% | |
Capital Expenditures | 358.9M +12.49% | 319.1M +24.37% | 256.6M +35.30% | 189.6M +18.43% | |
Cash from Investing Activities | -294.7M -13.18% | -339.4M +43.40% | -236.7M +28.51% | -184.2M -110.32% | |
Dividends Paid | 6.4M +11.02% | 5.8M +28.34% | 4.5M +13.33% | 4.0M -99.58% | |
Cash from Financing Activities | 195.6M +6.39% | 183.9M -15.71% | 218.1M +216.10% | 69.0M +104.20% | |
Financials Ratio | |||||
Gross Margin | 63.64% +4.42% | 60.95% -3.38% | 63.08% +5.53% | 59.78% +2.56% | |
Operating Margin | -6.49% -25.49% | -8.72% -360.24% | 3.35% +212.52% | -2.98% +200.37% | |
Return on Assets | -2.16% -116.74% | 12.89% +1,657.29% | 0.73% +181.77% | -0.90% -101.31% | |
Return on Equity | -4.38% -118.07% | 24.23% +1,845.72% | 1.25% +195.16% | -1.31% -100.80% | |
Revenue Growth | 9.08% -35.84% | 14.16% +89.16% | 7.48% -17.08% | 9.02% -18.56% | |
Current Ratio | 0.90 +8.86% | 0.83 -53.92% | 1.79 +34.27% | 1.33 -46.07% | |
Cash Ratio | 0.25 -37.81% | 0.40 -71.47% | 1.42 +209.80% | 0.46 -63.54% | |
Debt-to-Equity Ratio | 0.71 +57.18% | 0.45 -1.24% | 0.46 +291.06% | 0.12 N/A | |
Debt-to-Assets Ratio | 0.33 +37.29% | 0.24 -3.04% | 0.25 +222.03% | 0.08 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow