Stocktoria
SHENANDOAH TELECOMMUNICATIONS CO/VA/ SHEN
Nasdaq · XNAS · stock · Telephone Communications (No Radiotelephone) · website · IPO 1994-03-24
SHENANDOAH TELECOMMUNICATIONS CO/VA/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $357.9M | $328.1M | $269.1M | $248.9M | $245.2M |
| SG&A expense | $118.2M | $115.2M | $99.3M | $91.1M | $82.5M |
| Operating income | -$23.2M | -$28.6M | $142,000 | -$17.5M | -$2.4M |
| Interest expense | — | — | — | — | $2.6M |
| Income tax | -$8.9M | -$9.7M | $501,000 | -$3.4M | -$1.7M |
| Net income | -$32.9M | $193.8M | $8.0M | -$8.4M | $998.8M |
| EPS (diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
| Operating cash flow | $103.3M | $69.4M | $113.8M | $74.9M | -$250.9M |
| Free cash flow | -$255.6M | -$249.7M | -$141.3M | -$114.1M | -$411.0M |
| Cash & equivalents | $27.3M | $46.3M | $139.3M | $44.1M | $84.3M |
| Total assets | $1.9B | $1.7B | $1.2B | $977.7M | $890.7M |
| Shareholders' equity | $880.8M | $918.6M | $652.7M | $638.0M | $642.3M |
Source: SEC EDGAR filings · CIK 0000354963 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.