SHEN SHENANDOAH TELECOMMUNICATION revenue, earnings and financials

For the quarter ended June 30, 2026, SHENANDOAH TELECOMMUNICATION reported revenue of $93.5M (up 5.5% from a year earlier), net income of −$7.70M and diluted EPS of −$0.17; over the last four quarters revenue was $367M and net income n/a; for the fiscal year ended December 2025 revenue was $358M, up 9.1% on the year before.

SHEN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $358M, gross profit n/a, operating income −$23.2M, net income −$32.9M (margin -9.2%), EPS −$0.71
• Fiscal year ended Dec 2024: revenue $328M, gross profit n/a, operating income −$28.6M, net income $194M (margin 59.1%), EPS $3.54
• Fiscal year ended Dec 2023: revenue $269M, gross profit n/a, operating income $142K, net income $8.04M (margin 3.0%), EPS $0.16
• Fiscal year ended Dec 2022: revenue $249M, gross profit n/a, operating income −$17.5M, net income −$8.38M (margin -3.4%), EPS −$0.17
• Fiscal year ended Dec 2021: revenue $245M, gross profit n/a, operating income −$2.43M, net income $999M (margin 407.3%), EPS $19.92

SHEN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $93.5M (up 5.5% year over year), net income −$7.70M, EPS −$0.17
• Quarter ended Mar 31, 2026: revenue $92.2M (up 4.8% year over year), net income −$15.8M, EPS −$0.31
• Quarter ended Dec 31, 2025 (from the annual report): revenue $91.6M (up 7.2% year over year), net income n/a, EPS −$0.13
• Quarter ended Sep 30, 2025: revenue $89.8M (up 2.5% year over year), net income n/a, EPS −$0.20
• Quarter ended Jun 30, 2025: revenue $88.6M (up 3.2% year over year), net income −$9.05M, EPS −$0.19
• Quarter ended Mar 31, 2025: revenue $87.9M (up 26.9% year over year), net income −$9.13M, EPS −$0.19
• Quarter ended Dec 31, 2024 (from the annual report): revenue $85.4M (up 25.8% year over year), net income n/a, EPS −$0.34
• Quarter ended Sep 30, 2024: revenue $87.6M (up 30.0% year over year), net income n/a, EPS −$0.13
• Quarter ended Jun 30, 2024: revenue $85.8M (up 28.7% year over year), net income −$12.9M, EPS −$0.24
• Quarter ended Mar 31, 2024: revenue $69.2M (up 3.1% year over year), net income $215M, EPS $4.25
• Quarter ended Dec 31, 2023 (from the annual report): revenue $67.9M (up 31.7% year over year), net income $2.59M, EPS $0.05
• Quarter ended Sep 30, 2023: revenue $67.4M (up 0.7% year over year), net income $1.59M, EPS $0.03
• Quarter ended Jun 30, 2023: revenue $66.6M (up 0.9% year over year), net income $1.79M, EPS $0.04
• Quarter ended Mar 31, 2023: revenue $67.2M (up 4.3% year over year), net income $2.07M, EPS $0.04
• Quarter ended Dec 31, 2022 (from the annual report): revenue $51.6M (down 17.7% year over year), net income −$1.82M, EPS −$0.05
• Quarter ended Sep 30, 2022: revenue $66.9M (up 7.5% year over year), net income −$2.73M, EPS −$0.05
• Quarter ended Jun 30, 2022: revenue $66.0M (up 8.8% year over year), net income −$3.23M, EPS −$0.06
• Quarter ended Mar 31, 2022: revenue $64.4M (up 7.9% year over year), net income −$603K, EPS −$0.01
• Quarter ended Dec 31, 2021: revenue $62.6M, net income $1.40M, EPS $0.03
• Quarter ended Sep 30, 2021: revenue $62.2M, net income $893M, EPS $17.81

SHEN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $101M, share buybacks n/a, dividends $0.11 per share
• Fiscal year ended Dec 2024: operating cash flow $62.6M, share buybacks n/a, dividends $0.10 per share
• Fiscal year ended Dec 2023: operating cash flow $114M, share buybacks n/a, dividends $0.09 per share
• Fiscal year ended Dec 2022: operating cash flow $74.9M, share buybacks n/a, dividends $0.08 per share
• Fiscal year ended Dec 2021: operating cash flow −$251M, share buybacks $0, dividends $18.82 per share

SHEN balance sheet

• Jun 30, 2026: cash $23.9M, total assets $1.97B, total liabilities n/a, shareholders' equity $860M, long-term debt $715M
• Mar 31, 2026: cash $43.8M, total assets $1.95B, total liabilities n/a, shareholders' equity $867M, long-term debt $694M
• Dec 31, 2025: cash $27.3M, total assets $1.91B, total liabilities n/a, shareholders' equity $881M, long-term debt $628M
• Sep 30, 2025: cash $22.6M, total assets $1.85B, total liabilities n/a, shareholders' equity $893M, long-term debt $524M
• Jun 30, 2025: cash $29.1M, total assets $1.81B, total liabilities n/a, shareholders' equity $902M, long-term debt $502M
• Mar 31, 2025: cash $87.5M, total assets $1.83B, total liabilities n/a, shareholders' equity $910M, long-term debt $504M
• Dec 31, 2024: cash $46.3M, total assets $1.74B, total liabilities n/a, shareholders' equity $919M, long-term debt $408M
• Sep 30, 2024: cash $43.1M, total assets $1.69B, total liabilities n/a, shareholders' equity $925M, long-term debt $336M

What is SHEN's revenue?

SHENANDOAH TELECOMMUNICATION reported $367M of revenue over its last four quarters, through June 30, 2026.

Is SHEN profitable?

No. SHENANDOAH TELECOMMUNICATION lost $32.9M in its latest fiscal year.

What is SHEN's EPS?

Diluted earnings per share over the last four quarters were −$0.81; −$0.17 in the latest quarter.

Does SHEN pay a dividend?

SHENANDOAH TELECOMMUNICATION paid $0.11 per share in dividends in the fiscal year ended December 2025.

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