SHENNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31

SHENANDOAH TELECOMMUNICATIONS CO/VA/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Jul 29, 2026

$10.16−0.14 (-1.36%)

Close on Oct 19, 2026

Market cap: $566.71M
P/E (TTM): –
Dividend yield: 1.08%

SHENANDOAH TELECOMMUNICATIONS CO/VA/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	358	328	269	249	245	221	207	193	612	535	342	327	309	288	251	195	161
Cost of Revenue	130	128	101	102	102	90	84	80	212	194	121	130	125	117	107	75	54
Gross Profit	228	200	168	147	143	131	123	112	400	342	221	197	184	171	145	121	107
Selling, General & Admin	118	115	99	91	82	85	78	71	166	133	73	69	68	61	56	46	31
Advertising Expenses	16	15	11	6.80	4.40	2.70	3.50	2.60	16	12	7.30	–	–	–	–	–	–
Operating Expenses	–	–	278	275	248	222	208	196	565	513	268	265	254	253	219	163	118
Total Costs & Expenses	381	357	269	266	248	223	208	196	–	–	–	–	–	–	–	–	–
Operating Income	-23	-29	0.14	-17	-2.43	-2.60	-1.34	-2.97	47	23	74	62	55	35	32	36	43
Interest Expense	25	16	4.21	1.58	10	–	29	35	38	25	7.36	8.15	8.47	7.85	8.29	4.72	1.36
Interest & Investment Income	–	–	–	–	–	–	–	–	–	0.11	0.13	0.18	0.07	–	–	–	–
Income from Equity Investments	–	–	–	–	–	1.31	4.77	3.11	3.46	0.80	0.81	0.85	0.84	0.89	-0.23	-0.10	-0.08
Other Non-Operating Income	6.76	6.46	5.59	0.22	8.67	3.19	3.28	3.70	4.98	4.25	1.75	2.03	1.77	0.95	0.90	0.72	0.96
Merger & Restructuring Charges	1.17	15	2.92	1.25	1.73	0	0	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0.38	2.55	5.24	5.99	0	0	0	0	0	0	0	0	11	0	0	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	-0.28	0.45	0.14	-0.02	0	0.00	0.07	-0.03	-0.15	-0.20
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	-0.12	0.02	-0.24	-1.98	-0.75	-0.43	1.36	-0.34	-1.05
Pretax Income	-42	-38	1.52	-19	6.24	0.59	1.94	0.73	13	1.95	69	56	49	29	24	32	43
Income Tax Expense	-8.91	-9.67	0.50	-3.40	-1.69	-0.99	0.01	-1.34	-53	2.84	28	22	20	12	11	13	18
Income from Continuing Operations	-33	-28	1.02	-15	7.93	1.58	1.93	2.08	–	–	–	34	30	17	14	19	25
Income from Discontinued Operations	0	222	7.02	7.04	991	124	54	45	–	–	–	0	0	-0.30	-0.55	-0.70	-10
Net Income incl. Noncontrolling Interests	-33	194	8.04	-8.38	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-33	194	8.04	-8.38	999	126	56	47	66	-0.90	41	34	30	16	13	18	15
Net Income to Common	-39	190	8.04	-8.38	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-0.71	3.54	0.16	-0.17	19.97	2.52	1.11	0.94	1.35	-0.02	0.84	0.70	0.62	0.34	0.28	0.38	0.32
EPS (Diluted)(per share)	-0.71	3.54	0.16	-0.17	19.92	2.51	1.11	0.93	1.33	-0.02	0.83	0.70	0.61	0.34	0.28	0.38	0.32
Shares Outstanding (Basic, Weighted)(shares)	55	54	50	50	50	50	50	50	49	49	48	48	48	48	48	47	0.05
Shares Outstanding (Diluted, Weighted)(shares)	55	54	51	50	50	50	50	50	50	49	49	49	48	48	48	48	0.05
Dividend per Share(per share)	0.11	0.10	0.09	0.08	18.82	0.34	0.29	0.27	0.26	0.25	0.24	0.24	0.18	0.17	0.17	0.17	0.16
EBITDA	106	68	63	48	53	46	45	41	224	166	145	128	116	99	88	79	76
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	-8.47	-7.85	-8.29	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.9%
Operating margin: -5.3%
Net margin: -10.4%
Return on equity, FY2025: -3.7%

Financial strength

Current ratio: 0.85
Debt to equity: 0.83
Debt to assets: 36.2%
Cash to current liabilities: 21.8%

Valuation

P/E ratio: –
Price to sales: 1.54
Price to book: 0.66
Dividend yield: 1.08%