Shenandoah Telecommunications Co Income Statement
SHEN / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Shenandoah Telecommunications Co reported $358M in revenue and $33M in net loss for FY2025. Revenue has grown at a 2.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357.9M | $328.1M | $269.1M | $220.8M | $245.2M | $220.8M | $206.9M | $192.7M | $612.0M | $535.3M | $342.5M | $288.1M | $308.9M | $288.1M | $251.1M |
| Cost of Revenue | - | - | - | - | - | - | - | - | $211.5M | $193.5M | $121.3M | $117.4M | $125.1M | $117.4M | $106.6M |
| SG&A Expense | $118.2M | $115.2M | $99.3M | $85.0M | $82.5M | $85.0M | $77.8M | $70.8M | $165.9M | $133.3M | $72.8M | $60.6M | $67.7M | $60.6M | $56.4M |
| Operating Income | -$23.2M | -$28.6M | $142.0K | -$2.6M | -$2.4M | -$2.6M | -$1.3M | -$3.0M | $46.5M | $22.5M | $74.1M | $34.7M | $55.4M | $34.7M | $32.3M |
| Interest Expense | $25.4M | $15.9M | $4.2M | - | $2.6M | - | $29.5M | $34.8M | $38.2M | $25.1M | $7.4M | $7.8M | $8.5M | $7.8M | $8.3M |
| Income Tax | -$8.9M | -$9.7M | $501.0K | -$990.0K | -$1.7M | -$990.0K | $6.0K | -$1.3M | -$53.1M | $2.8M | $27.7M | $12.0M | $19.9M | $12.0M | $10.7M |
| Net Income | -$32.9M | $193.8M | $8.0M | $125.7M | $998.8M | $125.7M | $55.5M | $46.6M | $66.4M | -$895.0K | $40.9M | $16.3M | $29.6M | $16.3M | $13.0M |
| EPS (Basic) | $0.16 | -$0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | -$0.02 | $0.84 | $0.70 | $0.62 | $0.68 | $0.55 | $0.76 | - |
| EPS (Diluted) | $0.16 | -$0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | -$0.02 | $0.83 | $0.70 | $0.61 | $0.68 | $0.55 | $0.76 | $0.64 |
| Shares Outstanding | 54.6M | 50.3M | 50.1M | 50.0M | 49.9M | 49.7M | 49.6M | 49.3M | 48.9M | 48.5M | 48.3M | 24.0M | 24.0M | 23.8M | 23.8K |
| Operating Margin | -6.5% | -8.7% | 0.1% | -1.2% | -1.0% | -1.2% | -0.7% | -1.5% | 7.6% | 4.2% | 21.6% | 12.0% | 17.9% | 12.0% | 12.9% |
| Profit Margin | -9.2% | 59.1% | 3.0% | 56.9% | 407.3% | 56.9% | 26.8% | 24.2% | 10.8% | -0.2% | 11.9% | 5.7% | 9.6% | 5.7% | 5.2% |