Shenandoah Telecommunications Company
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 245.24M | 248.91M | 287.38M | 328.06M | 357.85M | 9.1% | |
| Cost of Revenue | (102.30M) | (102.28M) | (106.10M) | (128.11M) | (261.73M) | 104.3% | |
Gross Profit | 142.94M | 146.63M | 181.28M | 199.95M | 96.12M | -51.9% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (82.45M) | (91.11M) | (103.63M) | (115.19M) | (118.19M) | 2.6% | |
| Depreciation & Amortization | (55.63M) | (59.08M) | (66.09M) | (98.45M) | (131.61M) | 33.7% | |
Operating Income (EBIT) | -2.43M | -17.46M | 9.62M | -28.59M | -22.06M | -22.8% | |
| Non-Operating Items | |||||||
| Interest Income | 2.00M | 70.70K | — | — | — | — | |
| Interest Expense | — | (9.18M) | — | (15.90M) | (25.37M) | 59.6% | |
| Other Income/Expenses (Net) | 8.66M | -1.36M | 1.39M | -9.44M | -19.79M | 109.7% | |
Income Before Tax | 6.24M | -18.82M | 11.01M | -38.03M | -41.86M | 10.1% | |
| Income Tax Expense | (1.69M) | (3.40M) | (2.97M) | (9.67M) | (8.91M) | -7.8% | |
Net Income | 998.83M | -8.38M | 8.04M | 190.39M | -39.39M | -120.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $-0 | $0 | $4 | $-1 | -120.1% | |
| Weighted Avg Shares Outstanding | 50.03M | 50.16M | 50.40M | 53.72M | 55.10M | 2.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 50.15M | 50.16M | 50.72M | 53.72M | 55.10M | 2.6% | |
EBITDA | 60.91M | 55.52M | 78.27M | 76.32M | 115.13M | 50.8% |
Explore SHEN
SHEN in the Communication Services
Small Cap