SHENANDOAH TELECOMMUNICATIONS CO/VA/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.9M | $328.1M | $269.1M | $248.9M | $245.2M |
| Selling, general & administrative | $118.2M | $115.2M | $99.3M | $91.1M | $82.5M |
| Operating expenses | — | — | $277.8M | $275.3M | $247.7M |
| Operating income | -$23.2M | -$28.6M | $142,000 | -$17.5M | -$2.4M |
| Interest expense | $25.4M | $15.9M | $4.2M | $1.6M | $2.6M |
| Pretax income | -$41.9M | -$38.0M | $1.5M | -$18.8M | $6.2M |
| Income tax expense | -$8.9M | -$9.7M | $501,000 | -$3.4M | -$1.7M |
| Net income | -$32.9M | $193.8M | $8.0M | -$8.4M | $998.8M |
| Balance Sheet | |||||
| Cash and equivalents | $27.3M | $46.3M | $139.3M | $44.1M | $84.3M |
| Current assets | $97.4M | $94.5M | $176.1M | $128.6M | $166.4M |
| Total assets | $1.9B | $1.7B | $1.2B | $977.7M | $890.7M |
| Current liabilities | $108.5M | $114.6M | $98.4M | $96.4M | $67.3M |
| Stockholders' equity | $880.8M | $918.6M | $652.7M | $638.0M | $642.3M |
| Cash Flow Statement | |||||
| Cash from operations | $101.0M | $62.6M | $113.8M | $74.9M | -$250.9M |
| Depreciation and amortization | $129.7M | $96.9M | $62.9M | $65.8M | $55.2M |
| Stock-based compensation | $9.6M | $9.8M | $10.0M | $8.5M | $3.4M |
| Capital expenditure | $358.9M | $319.1M | $255.1M | $189.0M | $160.1M |
| Free cash flow | -$257.9M | -$256.5M | -$141.3M | -$114.1M | -$411.0M |
| Dividends paid | $6.4M | $5.8M | $4.5M | $4.0M | $940.3M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $0 | $382,000 | $2.6M | $5.2M | $6.0M |
Shares outstanding 55.3M · Free float 90.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.