Stocktoria
SHENANDOAH TELECOMMUNICATIONS CO/VA/ SHEN
Nasdaq · stock · Telephone Communications (No Radiotelephone) · website · IPO 1994-03-24
SHENANDOAH TELECOMMUNICATIONS CO/VA/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357.9M | $328.1M | $269.1M | $248.9M | $245.2M | $220.8M | $206.9M | $192.7M | $612.0M | $535.3M |
| SG&A expense | $118.2M | $115.2M | $99.3M | $91.1M | $82.5M | $85.0M | $77.8M | $70.8M | $165.9M | $133.3M |
| Operating income | -$23.2M | -$28.6M | $142,000 | -$17.5M | -$2.4M | -$2.6M | -$1.3M | -$3.0M | $46.5M | $22.5M |
| Interest expense | — | — | — | — | $2.6M | — | $29.5M | $34.8M | $38.2M | $25.1M |
| Income tax | -$8.9M | -$9.7M | $501,000 | -$3.4M | -$1.7M | -$990,000 | $6,000 | -$1.3M | -$53.1M | $2.8M |
| Net income | -$32.9M | $193.8M | $8.0M | -$8.4M | $998.8M | $125.7M | $55.5M | $46.6M | $66.4M | -$895,000 |
| EPS (diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 |
| Operating cash flow | $103.3M | $69.4M | $113.8M | $74.9M | -$250.9M | $302.9M | $259.1M | $265.6M | $222.9M | $161.5M |
| Free cash flow | -$255.6M | -$249.7M | -$141.3M | -$114.1M | -$411.0M | $182.4M | $192.1M | $209.0M | $76.4M | -$11.7M |
| Cash & equivalents | $27.3M | $46.3M | $139.3M | $44.1M | $84.3M | $195.4M | $101.7M | $85.1M | $78.6M | $36.2M |
| Inventory | — | — | — | — | — | — | $5.7M | $5.3M | $5.7M | $39.0M |
| Total assets | $1.9B | $1.7B | $1.2B | $977.7M | $890.7M | $2.0B | $1.9B | $1.5B | $1.4B | $1.5B |
| Shareholders' equity | $880.8M | $918.6M | $652.7M | $638.0M | $642.3M | $577.1M | $468.1M | $440.4M | $352.2M | $295.9M |
Growth · year-over-year · Revenue CAGR -4.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.1% | +21.9% | +8.1% | +1.5% | +11.1% | +6.7% | +7.4% | -68.5% | +14.3% | +56.3% |
| Net income growth | -117.0% | +2311.3% | — | -100.8% | +694.8% | +126.4% | +19.1% | -29.8% | — | -102.2% |
| EPS growth | -120.1% | +2112.5% | — | -100.9% | +693.6% | +126.1% | +19.4% | -30.1% | — | -102.4% |
| Free cash flow growth | — | — | — | — | -325.3% | -5.0% | -8.1% | +173.4% | — | -123.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.