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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
9.73
0.01
+0.10%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 3 | 4 |
+8 more TTM periods Free account |
| (5.14%) | (5.09%) | (5.19%) | (4.38%) | ||
| (2.32%) | (2.37%) | (2.44%) | (2.16%) | ||
ROIC |
(0.58%) | (0.80%) | (1.16%) | (0.99%) | |
Return on Tangible Assets |
(2.67%) | (2.71%) | (2.81%) | (2.48%) | |
Average Days of Receivables |
25.40 | 23.84 | 27.52 | 34.72 | |
Free Cash Flow per Share |
(3.87) | (4.06) | (4.43) | (4.68) | |
Free Cash Flow |
(216.18) | (226.57) | (246.27) | (257.65) | |
Capital Expenditures |
(321.61) | (334.91) | (351.12) | (358.65) | |
| Other line items | |||||
Cash ROIC |
(13.15%) | (13.90%) | (15.09%) | (16.55%) | |
Accounts Receivable Turnover |
13.63 | 11.88 | 12.46 | 11.01 | |
Accounts Payable Turnover |
1.79 | 2.14 | 2.27 | 2.18 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
192.24 | 164.73 | 153.42 | 172.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.66% | 33.20% | 33.30% | 33.03% | |
Share Based Compensation of Revenue |
4.00% | 4.25% | 3.97% | 3.72% | |
Interest Coverage |
(0.38) | (0.58) | (0.92) | (0.92) | |
Operating CF/Net income |
(2.35) | (2.41) | (2.27) | (2.56) | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(2.44) | (2.52) | (2.54) | (2.72) | |
Revenue per Share |
6.65 | 6.58 | 6.52 | 6.49 | |
Operating CF per Share |
1.89 | 1.94 | 1.89 | 1.83 | |
Capex per Share |
(5.76) | (6.00) | (6.32) | (6.51) | |
Capex to Sales |
0.87 | 0.91 | 0.97 | 1.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026