SHEN: financial statements from SEC — TradeAlmanac

SHEN

Shenandoah Telecommunications Co: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	358m	328m
Cost of revenue	130m	128m
Selling, general and administrative	118m	115m
Operating expenses	381m	357m
Operating income	−23m	−29m
Pre-tax income	−42m	−38m
Income tax	−9m	−10m
Net income	−33m	194m
Earnings per share	−0.71	3.54
Earnings per share, diluted	−0.71	3.54
Weighted average shares	55m	54m
Weighted average shares, diluted	55m	54m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	44m	27m	23m	29m	88m	46m	43m	44m
Receivables	25m	31m	25m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	101m	63m
Depreciation and amortisation	130m	97m
Share-based compensation	10m	10m
Capital expenditure	359m	319m
Investing cash flow	−295m	−339m
Dividends paid	6m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)