Shenandoah Telecommunications Income Statement (2009-2026) | SHEN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	60.70M	62.24M	62.60M	64.41M	66.02M	66.92M	51.55M	67.17M	66.64M	67.41M	67.91M	69.25M	85.80M	87.60M	85.41M	87.90M	88.57M	89.80M	91.59M	92.15M
Cost of Revenue (Quarter)	24.65M	25.75M	28.48M	26.34M	26.76M	27.48M	21.71M	25.43M	24.75M	26.27M	24.40M	25.98M	34.54M	34.41M	33.17M	33.03M	32.62M	32.38M	32.08M	31.82M
Gross Profit (Quarter)	36.05M	36.50M	34.12M	38.08M	39.27M	39.45M	29.84M	41.73M	41.89M	41.14M	43.51M	43.26M	51.26M	53.18M	52.24M	54.87M	55.94M	57.41M	59.51M	60.33M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	13.10M	14.10M	14.20M	14.50M	14.60M	17.70M	19.40M	15.10M	15.60M	16.00M	16.20M	17.30M	25.10M	27.20M	27.30M	29.00M	34.60M	34.00M	32.10M	31.70M
Selling, General & Administrative (Quarter)	20.32M	20.24M	21.74M	23.77M	23.09M	22.23M	21.96M	26.16M	25.04M	22.95M	25.28M	27.98M	30.24M	28.01M	28.97M	30.99M	29.74M	29.79M	27.66M	33.39M
Restructuring Costs (Quarter)	0.04M	1.16M	-0.09M		0.45M	0.64M	0.22M		0.30M	1.15M	1.34M	0.62M	11.32M	1.67M	0.89M	0.51M	0.21M	0.29M	0.16M	2.44M
Other Operating Expenses (Quarter)	24.85M	25.89M	34.66M	26.52M	31.01M	28.13M	22.14M	25.60M	25.82M	27.92M	24.53M	26.13M	35.02M	34.90M	34.00M	33.49M	33.13M	32.88M	32.54M	35.09M
Operating Expenses (Quarter)	58.31M	61.39M	70.50M	64.79M	69.16M	68.69M	63.72M	66.86M	66.76M	68.02M	67.35M	72.02M	101.68M	91.78M	91.17M	93.99M	97.68M	96.96M	92.47M	102.62M
Operating Income (Quarter)	2.39M	0.85M	-7.90M	-0.38M	-3.14M	-1.77M	-12.17M	0.31M	-0.12M	-0.61M	0.56M	-2.78M	-15.88M	-4.18M	-5.75M	-6.09M	-9.11M	-7.16M	-0.87M	-10.47M
EBIT (Quarter)	2.39M	0.85M	-7.90M	-0.38M	-3.14M	-1.77M	-12.17M	0.31M	-0.12M	-0.61M	0.56M	-2.78M	-15.88M	-4.18M	-5.75M	-6.09M	-9.11M	-7.16M	-0.87M	-10.47M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	1.34M	0.14M	5.59M	-0.17M	-0.59M	-1.21M	2.18M	1.51M	1.08M	2.02M	0.97M	1.74M	1.91M	1.00M	1.82M	0.73M	3.02M	1.59M	1.42M	0.04M
Net income details
EBT (Quarter)	3.73M	0.99M	-2.31M	-0.55M	-3.73M	-2.98M	-11.56M	1.42M	0.06M	0.22M	-0.18M	-5.12M	-17.97M	-6.85M	-8.09M	-10.25M	-12.10M	-12.36M	-7.14M	-19.86M
Tax Provisions (Quarter)	2.10M	-5.51M	0.82M	0.05M	-0.50M	-0.25M	-2.70M	0.68M	1.46M	0.40M	-2.04M	-1.03M	-5.20M	-1.54M	-1.90M	-1.12M	-3.05M	-2.97M	-1.77M	-4.11M
Profit After Tax (Quarter)	53.19M	892.82M	-3.14M	-0.60M	-3.23M	-2.73M	-1.82M	2.07M	-1.40M	1.59M	-4.43M	214.70M	-12.77M	-5.30M	-224.92M	-9.13M	-9.05M	-9.39M	-5.37M	-15.75M
Equity Income (Quarter)	0.40M
Income from Non-Controlling Interests (Quarter)														1.64M
Income from Continuing Operations (Quarter)	1.62M	6.50M	-3.14M	-0.60M	-3.23M	-2.73M	-8.86M	0.74M	-1.40M	-0.18M	1.86M	-4.09M	-12.77M	-5.30M	-6.19M	-9.13M	-9.05M	-9.39M	-5.37M	-15.75M
Consolidated Net Income (Quarter)	51.57M	886.33M	9.50M							1.78M	-6.29M	218.79M			5.37M					-15.75M
Income towards Parent Company (Quarter)	51.57M	886.33M	9.50M							1.78M	-6.29M	218.79M			5.37M					-15.75M
Preferred Dividend Payments (Quarter)														1.64M	1.79M	1.47M	1.50M	1.52M	1.96M	1.58M
Net Income towards Common Stockholders (Quarter)	51.57M	886.33M	9.50M							1.59M	2.59M	214.70M	-12.87M	-6.90M	-4.54M	-10.60M	-10.54M	-10.91M	-7.33M	-17.33M
Additional items
EPS (Basic) (Quarter)	0.03	0.13	-0.06	-0.01	-0.06	-0.05	-0.18	0.01	0.04	0.03	0.04	-0.08	-0.24	-0.13	-0.14	-0.19	-0.19	-0.20	-0.13	-0.31
EPS (Weighted Average and Diluted) (Quarter)	1.06	17.81	-0.06	-0.01	-0.06	-0.05	-0.04	0.04	-0.03	0.03	-0.09	-0.08	-0.24	-0.13	-0.14	-0.19	-0.19	-0.20	-0.13	-0.31
Shares Outstanding (Weighted Average) (Quarter)	49.95M	49.98M	50.03M	50.15M	50.13M	50.15M	50.16M	50.29M	50.37M	50.38M	50.40M	50.52M	54.73M	53.37M	53.72M	54.96M	55.10M	55.15M	55.10M	55.55M
Shares Outstanding (Diluted Average) (Quarter)	50.07M	50.12M	50.15M	50.15M	50.13M	50.18M	50.16M	50.51M	50.33M	50.35M	50.72M	50.52M	52.62M	54.78M	53.72M	54.96M	55.03M	55.08M	55.10M	55.55M
EBITDA (Quarter)	53.50M	896.44M	1.40M	-0.60M	-3.23M	-2.73M	-1.82M	2.07M	3.92M	2.71M	1.01M	216.29M	-12.73M	23.02M	21.55M	22.91M	25.49M	26.84M	31.23M	21.23M
Interest Expenses (Quarter)								0.39M	0.91M	1.20M	1.72M	4.08M	4.00M	3.67M	4.16M	4.89M	6.00M	6.79M	7.69M	9.44M
Tax Rate (Quarter)	56.41%	-556.72%	-35.68%	-9.64%	13.45%	8.43%	23.36%	47.93%	2,472.88%	184.72%	1,120.33%	20.05%	28.93%	22.52%	23.50%	10.92%	25.20%	24.05%	24.80%	20.69%

Research Tools

Shenandoah Telecommunications Income Statement (2009-2026) | SHEN

Create an account

Sign In

Reset Password