Shenandoah Telecommunications (SHEN)
Provides Glo Fiber broadband and commercial fiber across regional U.S. markets.
$12.38
vs last close+0.07 (+0.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 68 | 69 | 86 | 88 | 85 | 88 | 89 | 90 | 0 | 92 | 93 |
| Cost of revenue | 26 | 24 | 26 | 35 | 34 | 33 | 33 | 68 | 32 | 32 | 67 | 33 |
| Gross profit | 41 | 44 | 43 | 51 | 53 | 52 | 55 | 21 | 57 | −32 | 25 | 61 |
| 42 | 43 | 46 | 67 | 57 | 58 | 61 | 30 | 65 | −27 | 33 | 62 | |
| 23 | 25 | 29 | 30 | 28 | 29 | 31 | 30 | 30 | 28 | 33 | 31 | |
| Selling & marketing | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| Other expenses | 19 | 18 | 17 | 37 | 29 | 29 | 30 | 0 | 35 | −54 | 0 | 31 |
| Operating income | −1 | 1 | −3 | −16 | −4 | −6 | −6 | −9 | −7 | −5 | −8 | −1 |
| 1 | −1 | −2 | −2 | −3 | −2 | −4 | −3 | −5 | −2 | −12 | −9 | |
| Interest expense | 1 | 1 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| Other non-operating income | −2 | −1 | −2 | −2 | −1 | −2 | −1 | −3 | −2 | −6 | 2 | 0 |
| Income before tax | 0 | 0 | −5 | −18 | −7 | −8 | −10 | −12 | −12 | −7 | −20 | −10 |
| Income tax expense | 0 | −2 | −1 | −5 | −2 | −2 | −1 | −3 | −3 | 0 | −4 | −3 |
| Net income from continuing operations | 0 | 2 | −4 | −13 | −5 | −6 | −9 | −9 | −9 | −7 | −16 | −8 |
| Discontinued operations | 2 | 1 | 219 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2 | 3 | 215 | −13 | −7 | −3 | −9 | −11 | −9 | −7 | −17 | −8 |
| EPS, basic | $0.03 | $0.05 | $4.25 | −$0.24 | −$0.13 | −$0.11 | −$0.19 | −$0.19 | −$0.20 | −$0.13 | −$0.31 | −$0.17 |
| EPS, diluted | $0.03 | $0.05 | $4.21 | −$0.24 | −$0.13 | −$0.11 | −$0.19 | −$0.19 | −$0.20 | −$0.13 | −$0.31 | −$0.17 |
| Weighted average shares, basic | 50 | 50 | 51 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 |
| Weighted average shares, diluted | 51 | 51 | 51 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 |
| EBITDA | 18 | 18 | 16 | 12 | 25 | 24 | 24 | 29 | 29 | 33 | 25 | 30 |
| Depreciation & amortization | 16 | 16 | 17 | 26 | 28 | 28 | 29 | 35 | 34 | 33 | 35 | 31 |
| EBIT | 1 | 2 | −1 | −14 | −3 | −4 | −5 | −6 | −6 | 1 | −10 | −1 |
