Shenandoah Telecommunications Company
SHEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $89,796 | $88,568 | $87,898 | $85,412 |
| % Growth | 1.4% | 0.8% | 2.9% | – |
| Cost of Goods Sold | $32,384 | $67,727 | $33,030 | $33,171 |
| Gross Profit | $57,412 | $20,841 | $54,868 | $52,241 |
| % Margin | 63.9% | 23.5% | 62.4% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29,791 | $29,743 | $30,992 | $28,970 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34,785 | $0 | $29,968 | $29,025 |
| Operating Expenses | $64,576 | $29,743 | $60,960 | $57,995 |
| Operating Income | -$7,164 | -$8,902 | -$6,092 | -$5,754 |
| % Margin | -8% | -10.1% | -6.9% | -6.7% |
| Other Income/Exp. Net | -$5,200 | -$3,194 | -$4,159 | -$2,338 |
| Pre-Tax Income | -$12,364 | -$12,096 | -$10,251 | -$8,092 |
| Tax Expense | -$2,974 | -$3,048 | -$1,119 | -$1,902 |
| Net Income | -$9,390 | -$10,545 | -$9,132 | -$2,744 |
| % Margin | -10.5% | -11.9% | -10.4% | -3.2% |
| EPS | -0.2 | -0.19 | -0.19 | -0.11 |
| % Growth | -5.3% | 0% | -72.7% | – |
| EPS Diluted | -0.2 | -0.19 | -0.19 | -0.11 |
| Weighted Avg Shares Out | 55,150 | 55,103 | 54,959 | 54,798 |
| Weighted Avg Shares Out Dil | 55,150 | 55,103 | 54,959 | 54,798 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,789 | $6,003 | $4,892 | $4,157 |
| Depreciation & Amortization | $34,492 | $35,103 | $29,458 | $27,750 |
| EBITDA | $28,917 | $29,010 | $24,099 | $23,815 |
| % Margin | 32.2% | 32.8% | 27.4% | 27.9% |