Shenandoah Telecommunications Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 92.2M | 0 | 89.8M | 88.6M | 87.9M | 85.4M | 87.6M | 85.8M |
| Cost of Goods Sold | 66.8M | 32.1M | 32.4M | 67.7M | 33.0M | 33.2M | 34.4M | 34.5M |
| Gross Profit | 25.4M | -32.1M | 57.4M | 20.8M | 54.9M | 52.2M | 53.2M | 51.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.4M | -26.7M | 64.6M | 29.7M | 61.0M | 58.0M | 57.4M | 67.1M |
| Operating Income | -8.0M | -5.4M | -7.2M | -8.9M | -6.1M | -5.8M | -4.2M | -15.9M |
| Other Income / Gains | -11.8M | -1.8M | -5.2M | -3.2M | -4.2M | -2.3M | -2.7M | -2.1M |
| Net Income | -17.3M | -7.3M | -9.4M | -10.5M | -9.1M | -2.7M | -6.9M | -12.9M |
| EPS (Diluted) | -0.31 | -0.13 | -0.20 | -0.19 | -0.19 | -0.11 | -0.13 | -0.24 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.275 | 0 | 0.639 | 0.235 | 0.624 | 0.612 | 0.607 | 0.597 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 33.4M | 27.7M | 29.8M | 29.7M | 31.0M | 29.0M | 28.0M | 30.2M |
| Other Expenses | 0 | -54.4M | 34.8M | 0 | 30.0M | 29.0M | 29.4M | 36.9M |
| Cost And Expenses | 100.2M | 5.4M | 97.0M | 97.5M | 94.0M | 91.2M | 91.8M | 101.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.4M | 7.7M | 6.8M | 6.0M | 4.9M | 4.2M | 3.7M | 4.0M |
| Depreciation And Amortization | 35.0M | 32.6M | 34.5M | 35.1M | 29.5M | 27.8M | 27.7M | 25.6M |
| Ebitda | 24.5M | 33.1M | 28.9M | 29.0M | 24.1M | 23.8M | 24.5M | 11.6M |
| Ebitdaratio | 0.266 | 0 | 0.322 | 0.328 | 0.274 | 0.279 | 0.28 | 0.135 |
| Operating Income Ratio | -0.087 | 0 | -0.08 | -0.101 | -0.069 | -0.067 | -0.048 | -0.185 |
| Income Before Tax | -19.9M | -7.1M | -12.4M | -12.1M | -10.3M | -8.1M | -6.8M | -18.0M |
| Income Before Tax Ratio | -0.216 | 0 | -0.138 | -0.137 | -0.117 | -0.095 | -0.078 | -0.209 |
| Income Tax Expense | -4.1M | 185K | -3.0M | -3.0M | -1.1M | -1.9M | -1.5M | -5.2M |
| Net Income Ratio | -0.188 | 0 | -0.105 | -0.119 | -0.104 | -0.032 | -0.079 | -0.15 |
| Epsdiluted | -0.31 | -0.13 | -0.20 | -0.19 | -0.19 | -0.11 | -0.13 | -0.24 |
| Weighted Average Shs Out | 55.6M | 55.2M | 55.1M | 55.1M | 55.0M | 54.8M | 54.8M | 54.7M |
| Weighted Average Shs Out Dil | 55.6M | 55.2M | 55.1M | 55.1M | 55.0M | 54.8M | 54.8M | 54.7M |