NASDAQ:SHEN
Shenandoah Telecommunications Co.
Shenandoah Telecommunications Co.'s revenue grew 9.1% in fiscal 2025 to $357.9M while operating margin rose to −6.5%. Free cash flow was −$257.9M, −72.1% of revenue, and the diluted share count rose 2.6%.Summary generated from Shenandoah Telecommunications Co.'s SEC filings. Latest annual report filed Feb 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$357.9M
Revenue growth+9.1%
Revenue, 5-yr CAGR+10.1%
Gross marginn/a
Operating margin−6.5%
Net margin−9.2%
ROIC−1.3%
Return on equity−3.7%
Debt / equity0.73
Free cash flow−$257.9M
FCF margin−72.1%
Share count change+2.6%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 245 | 249 | 269 | 328 | 358 |
| Operating income | −2 | −17 | 0 | −29 | −23 |
| Net income | 999 | −8 | 8 | 194 | −33 |
| Free cash flow | −411 | −114 | −141 | −257 | −258 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Oct 2, 2026 - 10-Q/AAmended quarterly report for the period ended Jun 30, 2026
Jul 29, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 29, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 8-KDirector or officer change
Jul 22, 2026 - 8-KDirector or officer change
Jun 8, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 1, 2026