Shenandoah Telecommunications Co (SHEN) financials · rev $357.9M
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Shenandoah Telecommunications Co (SHEN) rev $357.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $357.9M | $328.1M |
| Operating Income | -$23.2M | -$28.6M |
| Net Income | -$32.9M | $193.8M |
| EPS (Diluted) | -$0.71 | $3.54 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.91B | $1.74B |
| Current Assets | $97.4M | $94.5M |
| Cash & Equivalents | $27.3M | $46.3M |
| PP&E | $1.60B | $1.44B |
| Total Liabilities | $1.03B | $821.7M |
| Current Liabilities | $108.5M | $114.6M |
| Short-term Debt | N/A | $9.20M |
| Long-term Debt | $628.2M | $407.7M |
| Total Debt | $628.2M† | $416.9M† |
| Shareholders' Equity | $880.8M | $918.6M |
| Retained Earnings | $723.6M | $769.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $101.0M | $62.6M |
| CapEx | $358.9M | $319.1M |
| Investing Cash Flow | -$294.7M | -$339.4M |
| Financing Cash Flow | $195.6M | $183.9M |
| Dividends Paid | $6.45M | $5.80M |
| Net Change in Cash | $1.93M | -$93.0M |
| Free Cash Flow | -$257.9M | -$256.5M |
FAQ
What is SHEN P/E and revenue?
Shenandoah Telecommunications Co (SHEN) rev $357.9M.
What is SHEN revenue?
Shenandoah Telecommunications Co last cached revenue is $357.9M (FY2025).
Is SHEN profitable?
Shenandoah Telecommunications Co last cached net income is -$32.9M (FY2025).
What are SHEN total assets?
Shenandoah Telecommunications Co last cached total assets are $1.91B (FY2025).
What is SHEN free cash flow?
Shenandoah Telecommunications Co last cached free cash flow is -$257.9M (FY2025).
Not investment advice. Cached statements, not a live tape.