Friday 6 November 2026 Export SHEN’s income statement to Excel — free account

Shenandoah Telecommunications Co

SHEN Communication Services Telecom Services

Shenandoah Telecommunications Co’s revenue for fiscal 2025 (year ended December 2025) was $357.9 million, up 9.08% from fiscal 2024.

Revenue: +4.61%
EPS: +17.8%
Free cash flow: +20.3%
Total debt: +39.9%

Quarter to September 2026, against a year earlier

9.57 0.15 −1.54%

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Market cap: $538.2M
P/E: 0.0×
Fwd P/E: −11.7×
Dividend yield: 2.37%
F-score: 4/9
Altman Z: 1.04
Beneish M: −2.87
Dividend safety: 12/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	4	4
ROE Full definition →		(4.38%)	(5.19%)	(5.09%)	(5.14%)
ROA Full definition →		(2.16%)	(2.44%)	(2.37%)	(2.32%)
ROIC Full definition →		(0.99%)	(1.16%)	(0.80%)	(0.58%)
Return on Tangible Assets Full definition →		(2.48%)	(2.81%)	(2.71%)	(2.67%)
Average Days of Receivables Full definition →		34.72	27.52	23.84	25.40
Free Cash Flow per Share Full definition →		(4.68)	(4.43)	(4.06)	(3.87)
Free Cash Flow Full definition →		(257.65)	(246.27)	(226.57)	(216.18)
Capital Expenditures Full definition →		(358.65)	(351.12)	(334.91)	(321.61)
Other line items
Cash ROIC Full definition →		(16.55%)	(15.09%)	(13.90%)	(13.15%)
Accounts Receivable Turnover Full definition →		11.01	12.46	11.88	13.63
Accounts Payable Turnover Full definition →		2.18	2.27	2.14	1.79
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		172.11	153.42	164.73	192.24
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.23)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.03%	33.30%	33.20%	32.66%
Share Based Compensation of Revenue Full definition →		3.72%	3.97%	4.25%	4.00%
Interest Coverage Full definition →		(0.92)	(0.92)	(0.58)	(0.38)
Operating CF/Net income Full definition →		(2.56)	(2.27)	(2.41)	(2.35)
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(2.72)	(2.54)	(2.52)	(2.44)
Revenue per Share Full definition →		6.49	6.52	6.58	6.65
Operating CF per Share Full definition →		1.83	1.89	1.94	1.89
Capex per Share Full definition →		(6.51)	(6.32)	(6.00)	(5.76)
Capex to Sales Full definition →		1.00	0.97	0.91	0.87

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Columns are period end dates · fundamentals updated 2 Nov 2026

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