Financials in USD. Standardized financial statements.
A compact view of how Shenandoah Telecommunications Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $357.85M | $328.06M | $287.38M | $248.91M | $245.24M | $220.78M | $206.86M | $630.85M | $611.99M | $535.29M |
| Revenue Growth? | +9.1% | +14.2% | +15.5% | +1.5% | +11.1% | +6.7% | -67.2% | +3.1% | +14.3% | 0.0% |
| Cost of Revenue? | $261.73M | $128.11M | $106.10M | $102.28M | $102.30M | $89.66M | $83.57M | $257.98M | $211.51M | $193.52M |
| Gross Profit? | $96.12M | $199.95M | $181.28M | $146.63M | $142.94M | $131.12M | $123.29M | $372.87M | $400.48M | $341.77M |
| Gross Margin? | +26.9% | +60.9% | +63.1% | +58.9% | +58.3% | +59.4% | +59.6% | +59.1% | +65.4% | +63.8% |
| Operating Expenses? | $118.19M | $228.54M | $171.65M | $164.09M | $145.37M | $133.72M | $124.63M | $279.63M | $342.94M | $277.01M |
| Operating Income? | -$22.06M | -$28.59M | $9.62M | -$17.46M | -$2.43M | -$2.60M | -$1.34M | $93.25M | $46.51M | $22.53M |
| EBITDA? | $115.13M | $76.32M | $78.27M | $55.52M | $60.91M | $46.44M | $45.85M | $263.64M | $230.82M | $187.66M |
| Income Before Tax | -$41.86M | -$38.03M | $11.01M | -$18.82M | $6.24M | $586,000 | $1.94M | $62.11M | $13.26M | $1.95M |
| Income Tax Expense | -$8.91M | -$9.67M | $2.97M | -$3.40M | -$1.69M | -$990,000 | $6,000 | $15.52M | -$53.13M | $2.84M |
| Net Income? | -$39.39M | $190.39M | $8.04M | -$8.38M | $998.83M | $125.67M | $55.50M | $46.59M | $66.39M | -$895,000 |
| EPS? | $-0.71 | $3.54 | $0.16 | $-0.17 | $0.16 | $0.05 | $1.12 | $0.94 | $1.35 | $-0.02 |
| Diluted EPS? | $-0.71 | $3.54 | $0.16 | $-0.17 | $0.16 | $0.05 | $1.12 | $0.93 | $1.33 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality