SHEN

Shenandoah Telecommunications Company

SHEN · CIK 354963 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$358M
20182025
Net Income−$33M
20182025
Operating CF$101M
20182025
Free Cash Flow−$258M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.3B$0.3B$0.3B$0.1B$0.1B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.2B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.71$3.54$0.16$-0.17$0.03$0.99$0.27$0.31
EPS (Diluted)$-0.71$3.54$0.16$-0.17$0.03$0.98$0.27$0.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.9B$1.7B$1.2B$1.0B$0.9B$2.0B$1.9B$1.5B
Current Assets$0.1B$0.1B$0.2B$0.1B$0.2B$1.4B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.1B$0.2B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$1.2B$0.1B$0.1B
Stockholders' Equity$0.9B$0.9B$0.7B$0.6B$0.6B$0.6B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$-0.3B$0.3B$0.3B$0.3B
Investing Cash Flow$-0.3B$-0.3B$-0.2B$-0.2B$1.8B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.4B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Financing Cash Flow$0.2B$0.2B$0.2B$0.1B$-1.6B$-0.1B$-0.1B$-0.1B
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