FY2025 · ended Dec 31, 2025 · Revenue $357.85M, +9.1% YoY · Filed Feb 26, 2026
Shenandoah Telecommunications Company (SHEN) files with the SEC under industry code 4813, Telephone Communications (No Radiotelephone). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $357.9 million and a net loss of $32.9 million. Free cash flow was -$257.9 million. As of Sep 30, 2026 it held $35.0 million in cash and investments and $778.4 million in total debt.
Revenue (TTM)
$371.14M
+5.5% vs year-ago TTM
Net income (TTM)
$-38.00M
Operating cash flow (TTM)
$105.44M
+13.6% vs year-ago TTM
Free cash flow (TTM)
$-216.95M
+13.7% vs year-ago TTM
EPS (TTM)
$-0.81
-21.1% vs year-ago TTM
Dividend per share
$0.11
+10.0% vs prior year
Shares outstanding
55.30M
+1.2% vs prior year
Net cash
$-743.48M
as of Sep 30, 2026
Operating margin
-3.9%
FY 2026
Company profile
- Industry
- Telephone Communications (No Radiotelephone) (SIC 4813)
- Listed as
- SHEN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Edinburg, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 354963
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- Telefonica Brasil S.A. VIV
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All 33 Telephone Communications (No Radiotelephone) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $357.9M | $328.1M | $269.1M | $248.9M | $245.2M |
| Operating income | -$23.2M | -$28.6M | $142,000 | -$17.5M | -$2.4M |
| Net income | -$32.9M | $193.8M | $8.0M | -$8.4M | $998.8M |
| Diluted EPS | -$0.71 | $3.54 | $0.16 | -$0.17 | $19.92 |
| Operating cash flow | $101.0M | $62.6M | $113.8M | $74.9M | -$250.9M |
| Free cash flow | -$257.9M | -$256.5M | -$141.3M | -$114.1M | -$411.0M |
| Total assets | $1.9B | $1.7B | $1.2B | $977.7M | $890.7M |
| Stockholders' equity | $880.8M | $918.6M | $652.7M | $638.0M | $642.3M |
| Cash and investments | $43.8M | $62.0M | $152.5M | $57.0M | $98.0M |
| Total debt | $658.1M | $433.7M | $352.9M | $129.9M | $56.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 20, 2026 |
| 10-Q/A | Amended quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1002 Shenandoah Telecommunications Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.