SHENANDOAH TELECOMMUNICATIONS CO/VA/SHENEarnings & Financial Report
Nasdaq
SHEN Q3 2025 Key Financial Metrics
Revenue
$89.8M
Gross Profit
N/A
Operating Profit
$-7.2M
Net Profit
$-9.4M
Gross Margin
N/A
Operating Margin
-8.0%
Net Margin
-10.5%
YoY Growth
2.5%
EPS
$-0.20
Financial Flow
SHENANDOAH TELECOMMUNICATIONS CO/VA/ Q3 2025 Financial Summary
SHENANDOAH TELECOMMUNICATIONS CO/VA/ reported revenue of $89.8M for Q3 2025, with a net profit of $-9.4M (-10.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $89.8M |
|---|---|
| Net Profit | $-9.4M |
| Gross Margin | N/A |
| Operating Margin | -8.0% |
| Report Period | Q3 2025 |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ Annual Revenue by Year
SHENANDOAH TELECOMMUNICATIONS CO/VA/ annual revenue history includes year-by-year totals (for example, 2024 revenue was $328.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $328.1M |
| 2023 | $287.4M |
| 2022 | $267.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.5M | $69.2M | $85.8M | $87.6M | $85.4M | $87.9M | $88.6M | $89.8M |
| YoY Growth | 3.6% | -3.4% | 20.3% | 21.9% | 17.8% | 26.9% | 3.2% | 2.5% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.21B | $1.45B | $1.66B | $1.69B | $1.74B | $1.83B | $1.81B | $1.85B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $652.7M | $871.6M | $933.1M | $925.4M | $918.6M | $910.5M | $902.0M | $892.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $22.1M | $15.2M | $2.5M | $24.3M | $20.6M | $20.5M | $20.9M | $30.7M |