SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) reported revenue of $362.11M and net income of -$39.56M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SHENANDOAH TELECOMMUNICATIONS CO/VA/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Telephone Communications (No Radiotelephone).
Income
| Metric | 2026-03-31 |
|---|---|
| Revenue | $362.11M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | -$27.61M |
| Net income | -$39.56M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$51.46M |
| Income tax expense | -$11.90M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $120.58M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $43.77M |
| Total assets | $1.95B |
| Current assets | $114.22M |
| Total liabilities | Unavailable |
| Current liabilities | $101.56M |
| Total equity incl. NCI | $866.96M |
| Temporary (mezzanine) equity | $90.08M |
| Inventory | Unavailable |
| Accounts receivable | $24.76M |
| Goodwill | $67.54M |
| Long-term debt | $693.89M |
| Accounts payable | $54.19M |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $104.84M |
| Capital expenditures | $351.50M |
| Investing cash flow | -$282.51M |
| Financing cash flow | $161.20M |
| Net change in cash | -$16.47M |
| Stock-based compensation | $10.67M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $135.24M |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | -$246.66M |
| Gross margin | Unavailable |
| Operating margin | -7.6% |
| FCF margin | -68.1% |
| SBC / revenue | 2.9% |
| Current ratio | 1.12x |
| Revenue YoY growth | 4.4% |
| Net margin | -10.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 97.1% |
| Long-term debt / equity | 0.80x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SHEN in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.