Shenandoah Telecommunications Co (SHEN)

Nasdaq: SHEN · Telephone Communications (No Radiotelephone) · Edinburg, VA · filing with the SEC since 1994

Grade4.1

◀ Past 3.3● Present 4.0▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 20, 2025	Feb 21, 2024	Feb 22, 2023	Feb 28, 2022	Feb 25, 2021	Feb 26, 2020	Feb 28, 2019	Mar 15, 2018	Mar 23, 2017
Revenue	357,854	328,058	269,131^r	248,911^r	245,239	220,775	206,862^r	192,683^r	611,991	535,288
Cost of revenue	130,118	128,112	100,850^r	102,279^r	102,299	89,657^r	83,572^r	80,418	211,507	193,520
Selling, general and administrative	118,187	115,193	99,304^r	91,113^r	82,451	85,016	77,846^r	70,844^r	165,937	133,325
Total operating expenses	·	·	277,755	275,329	247,669	221,922	207,581^r	195,652^r	565,481	512,762
Total costs and expenses	381,091	356,649	268,989^r	266,367^r	247,669	223,376^r	208,204^r	195,652	·	·
Operating income	-23,237	-28,591	142^r	-17,456^r	-2,430	-2,601^r	-1,342^r	-2,969^r	46,510	22,526
Interest expense	25,374	15,897	4,212^r	1,577^r	10,400	·	29,468	34,847	38,237	25,102
Interest and investment income	·	·	·	·	·	·	·	·	564	271
Share of profit of equity-method investments	·	·	·	·	·	1,311	4,769	3,112^r	3,458^r	795
Total non-operating income (expense)	6,755	6,461	5,587^r	215^r	8,665	3,187	3,280^r	3,703^r	4,984^r	4,250
Income before income taxes	-41,856	-38,027	1,517^r	-18,818^r	6,235	586	1,938	734^r	13,257	1,945
Income tax expense	-8,913	-9,670	501^r	-3,400^r	-1,694	-990^r	6^r	-1,343^r	-53,133	2,840
Income from continuing operations	-32,943	-28,357	1,016^r	-15,418^r	7,929	1,576^r	1,932^r	2,077	·	·
Income from discontinued operations	0	222,174	7,022^r	7,039^r	990,902	124,097	53,568	44,518	·	·
Net income	-32,943	193,817	8,038	-8,379	998,831	125,673^r	55,500^r	46,595	66,390	-895
Net income to common shareholders	-39,392	190,388	8,038	-8,379	·	·	·	·	·	·
Earnings per share, basic	-0.71	3.54	0.16	-0.17	19.97	2.52^r	1.11^r	0.94	1.35	-0.02
Earnings per share, diluted	-0.71	3.54	0.16	-0.17	19.92	2.51^r	1.11^r	0.93	1.33	-0.02
Weighted average shares, basic	55,100	53,722	50,396	50,155	50,026	49,901	49,811	49,542	49,150	48,807
Weighted average shares, diluted	55,100	53,722	50,715	50,155	50,149	50,024	50,101	50,063	50,026	48,807

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of Dec 2015.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton SHEN · research, not advice