SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)
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- Incorporated VA
- Fiscal year ends Dec 31
In fiscal 2025, SHENANDOAH TELECOMMUNICATIONS CO/VA/ reported revenue of $357.85M, up 9.1% from the prior year. The company ran a net loss, with a net margin of -9.2%.
Key ratios (FY2025)
-6.5%
Operating margin
-9.2%
Net margin
-3.7%
Return on equity
+9.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357.85M | $328.06M | $269.13M | $248.91M | $245.24M | $220.78M | $206.86M | $192.68M | $611.99M | $535.29M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $211.51M | $193.52M |
| Operating Income | -$23.24M | -$28.59M | $142.0K | -$17.46M | -$2.43M | -$2.60M | -$1.34M | -$2.97M | $46.51M | $22.53M |
| Net Income | -$32.94M | $193.82M | $8.04M | -$8.38M | $998.83M | $125.67M | $55.50M | $46.59M | $66.39M | -$895.0K |
| EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 |
| Total Assets | $1.91B | $1.74B | $1.21B | $977.72M | $890.73M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B |
| Shareholders' Equity | $880.78M | $918.58M | $652.67M | $638.01M | $642.27M | $577.05M | $468.13M | $440.39M | $352.21M | $295.89M |
| Cash & Equivalents | $27.26M | $46.27M | $139.25M | $44.06M | $84.34M | $195.40M | $101.65M | $85.09M | $78.58M | $36.19M |
| Operating Cash Flow | $101.00M | $62.57M | $113.77M | $74.89M | -$250.93M | $302.87M | $259.14M | $265.65M | $222.93M | $161.53M |
| Capital Expenditures | $358.92M | $319.07M | $255.07M | $188.99M | $160.10M | $120.45M | $67.05M | $56.63M | $146.49M | $173.23M |
| Shares Outstanding | 55.10M | 53.72M | 50.72M | 50.16M | 50.15M | 50.02M | 50.10M | 50.06M | 50.03M | 48.81M |
| Dividends Per Share | $0.11 | $0.10 | $0.09 | $0.08 | $18.82 | $0.34 | $0.29 | $0.27 | $0.26 | $0.25 |