Company / Financials
Shenandoah Telecommunications Co Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$357.9M
FY2025 · +9.1% YoY
Net Income
-$32.9M
FY2025 · -117.0% YoY
Profit Margin
-9.2%
FY2025 · net income / revenue
ROE
-3.7%
FY2025 · return on equity
Total Assets
$1.9B
FY2025
Total Debt
$642.4M
0.73x debt/equity
Equity
$880.8M
FY2025
ROA
-1.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$357.9M+9.1% YoYNet Income HistoryProfit after all expenses and taxes-$32.9M-117.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$211.5MOperating Income HistoryProfit from core business operations before interest and taxes-$23.2M+18.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$118.2M+2.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$25.4M+59.6% YoYIncome Tax HistoryTotal income tax expense-$8.9M+7.8% YoYEPS (Basic) HistoryBasic earnings per share$0.16+194.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.16+194.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding54.6M+8.6% YoY