Shenandoah Telecommunications CompanySHENNASDAQ

Revenue (LTM)

$358M

+9.1% YoY

Net Income (LTM)

$-39M

-120.7% YoY

Free Cash Flow

$-277M

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCF($0.3B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	245	249↑1.5%	287↑15.5%	328↑14.2%	358↑9.1%
Gross Profit	143	147↑2.6%	181↑23.6%	200↑10.3%	96↓51.9%
Operating Income	-2	-17↓618.4%	10↑155.1%	-29↓397.1%	-22↑22.8%
Net Income	999	-8↓100.8%	8↑195.9%	190↑2268.6%	-39↓120.7%
EBITDA	61	56↓8.9%	78↑41.0%	76↓2.5%	115↑50.8%
EPS Diluted	0.16	-0.17↓206.3%	0.16↑194.1%	3.54↑2112.5%	-0.71↓120.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	84	44↓47.8%	139↑216.1%	46↓66.8%	48↑4.2%
Total Current Assets	166	129↓22.7%	176↑37.0%	95↓46.3%	97↑3.1%
Total Assets	891	978↑9.8%	1,214↑24.2%	1,740↑43.3%	1,911↑9.8%
Total Current Liabilities	67	96↑43.3%	98↑2.0%	115↑16.5%	108↓5.3%
Total Liabilities	248	340↑36.7%	562↑65.3%	739↑31.6%	941↑27.4%
Total Equity	642	638↓0.7%	653↑2.3%	919↑40.7%	881↓4.1%
Total Debt	57	130↑129.2%	353↑171.8%	432↑22.6%	642↑48.4%
Net Debt	-28	86↑409.2%	213↑149.1%	386↑80.8%	593↑53.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-251	75↑129.8%	114↑51.9%	63↓45.0%	82↑31.6%
Capital Expenditure	-160	-189↓18.0%	-257↓35.7%	-319↓24.4%	-359↓12.5%
Free Cash Flow	-411	-114↑72.2%	-143↓25.1%	-257↓79.7%	-277↓7.8%
Stock-Based Comp	3	9↑150.2%	10↑17.6%	10↓2.0%	0
Net Change in Cash	-111	-40↑63.7%	95↑336.3%	-93↓197.7%	2↑102.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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