SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 250M 500M 750M Q2 '16: 395.4M Q3 '16: 467M Q4 '16: 535.3M Q1 '17: 596.8M Q2 '17: 619.8M Q3 '17: 614.7M Q4 '17: 610.8M Q1 '18: 610.8M Q2 '18: 614M Q3 '18: 621M Q4 '18: 630.9M Q1 '19: 635.6M Q2 '19: 638M Q3 '19: 531.1M Q4 '19: 423.2M Q1 '20: 317.5M Q2 '20: 212.9M Q3 '20: 216.2M Q4 '20: 220.8M Q1 '21: 227.3M Q2 '21: 233.7M Q3 '21: 240.8M Q4 '21: 245.2M Q1 '22: 250M Q2 '22: 255.3M Q3 '22: 260M Q4 '22: 248.9M Q1 '23: 251.7M Q2 '23: 252.3M Q3 '23: 252.8M Q4 '23: 269.1M Q1 '24: 271.2M Q2 '24: 290.4M Q3 '24: 310.6M Q4 '24: 328.1M Q1 '25: 346.7M Q2 '25: 349.5M Q3 '25: 351.7M Q4 '25: 357.9M Q1 '26: 362.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit TTM

0 40M 80M 120M Q4 '20: 82.4M Q1 '21: 84.7M Q2 '21: 87.2M Q3 '21: 89M Q4 '21: 87.6M Q1 '22: 88M Q2 '22: 89.7M Q3 '22: 89.1M Q4 '22: 80.5M Q1 '23: 83.6M Q2 '23: 85.2M Q3 '23: 88.6M Q4 '23: 105.2M Q1 '24: 104.7M Q2 '24: 104.3M Q3 '24: 104.8M Q4 '24: 102.1M Q1 '25: 102M Q2 '25: 97.7M Q3 '25: 95.6M Q4 '25: 98.1M Q1 '26: 98M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-40M 0 40M 80M 120M Q2 '16: 52M Q3 '16: 33M Q4 '16: 23.4M Q1 '17: 12.8M Q2 '17: 27.2M Q3 '17: 40.6M Q4 '17: 46.5M Q1 '18: 52.6M Q2 '18: 65.5M Q3 '18: 84.4M Q4 '18: 93.2M Q1 '19: 101.3M Q2 '19: 104.1M Q3 '19: 76.5M Q4 '19: 48.9M Q1 '20: 22.8M Q2 '20: -3.1M Q3 '20: -3.3M Q4 '20: -1.2M Q1 '21: 2.4M Q2 '21: 6.6M Q3 '21: 7M Q4 '21: -2.4M Q1 '22: -5M Q2 '22: -10.6M Q3 '22: -13.2M Q4 '22: -17.5M Q1 '23: -16.8M Q2 '23: -13.8M Q3 '23: -12.6M Q4 '23: 142K Q1 '24: -2.9M Q2 '24: -18.7M Q3 '24: -22.3M Q4 '24: -28.6M Q1 '25: -31.9M Q2 '25: -25.1M Q3 '25: -28.1M Q4 '25: -23.2M Q1 '26: -27.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Net Income TTM

-400M 0 400M 800M 1.2B Q2 '16: 27M Q3 '16: 11.4M Q4 '16: -894K Q1 '17: -12.4M Q2 '17: -5.5M Q3 '17: 5.6M Q4 '17: 66.4M Q1 '18: 70.6M Q2 '18: 80.3M Q3 '18: 92.3M Q4 '18: 46.6M Q1 '19: 53.9M Q2 '19: 57.4M Q3 '19: 56.3M Q4 '19: 56M Q1 '20: 55.3M Q2 '20: 71.4M Q3 '20: 92M Q4 '20: 126.7M Q1 '21: 164.8M Q2 '21: 188.7M Q3 '21: 1B Q4 '21: 998.8M Q1 '22: 946.8M Q2 '22: 890.4M Q3 '22: -5.2M Q4 '22: -8.4M Q1 '23: -5.7M Q2 '23: -695K Q3 '23: 3.6M Q4 '23: 8M Q1 '24: 220.7M Q2 '24: 206M Q3 '24: 199.2M Q4 '24: 193.8M Q1 '25: -30M Q2 '25: -26.2M Q3 '25: -30.3M Q4 '25: -32.9M Q1 '26: -39.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Cost of Revenue TTM

0 80M 160M 240M Q3 '14: 130.1M Q4 '14: 129.7M Q1 '15: 128.2M Q2 '15: 126.1M Q3 '15: 123.3M Q4 '15: 121.3M Q1 '16: 122.4M Q2 '16: 142.4M Q3 '16: 170.2M Q4 '16: 193.5M Q1 '17: 210.6M Q2 '17: 208.7M Q3 '17: 206.2M Q4 '17: 201.6M Q1 '18: 202.1M Q2 '18: 202.8M Q2 '20: 85M Q3 '20: 86.7M Q4 '20: 89.7M Q1 '21: 92.8M Q2 '21: 95.2M Q3 '21: 98.3M Q4 '21: 102.3M Q1 '22: 105.2M Q2 '22: 107.3M Q3 '22: 109.1M Q4 '22: 102.3M Q1 '23: 101.4M Q2 '23: 99.4M Q3 '23: 98.2M Q4 '23: 100.9M Q1 '24: 101.4M Q2 '24: 111.2M Q3 '24: 119.3M Q4 '24: 128.1M Q1 '25: 135.2M Q2 '25: 133.2M Q3 '25: 131.2M Q4 '25: 130.1M Q1 '26: 128.9M Q3 '15 Q4 '16 Q1 '18 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q2 '16: 109.4M Q3 '16: 131.6M Q4 '16: 161.5M Q1 '17: 142.9M Q2 '17: 197.9M Q3 '17: 224.8M Q4 '17: 222.9M Q1 '18: 259.3M Q2 '18: 263.3M Q3 '18: 253M Q4 '18: 265.6M Q1 '19: 266.4M Q2 '19: 268.1M Q3 '19: 270.3M Q4 '19: 259.1M Q1 '20: 258.6M Q2 '20: 258.5M Q3 '20: 293M Q4 '20: 302.9M Q1 '21: 326.4M Q2 '21: 327.1M Q3 '21: 228.2M Q4 '21: -250.9M Q1 '22: -319.5M Q2 '22: -365.4M Q3 '22: -347.4M Q4 '22: 74.9M Q1 '23: 107.2M Q2 '23: 106M Q3 '23: 110.4M Q4 '23: 113.8M Q1 '24: 80.6M Q2 '24: 61.7M Q3 '24: 64.1M Q4 '24: 62.6M Q1 '25: 67.9M Q2 '25: 86.3M Q3 '25: 92.8M Q4 '25: 101M Q1 '26: 104.8M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Free Cash Flow TTM

-600M -400M -200M 0 200M 400M 600M Q2 '15: 48.1M Q3 '15: 50.1M Q4 '15: 49.6M Q1 '16: 58M Q2 '16: 4.8M Q3 '16: -1.2M Q4 '16: -11.7M Q1 '17: -48.4M Q2 '17: 16.1M Q3 '17: 45M Q4 '17: 76.4M Q1 '18: 127M Q2 '18: 123.2M Q3 '18: 123.7M Q4 '19: 192.1M Q1 '20: 212.6M Q2 '20: 217.6M Q3 '20: 192M Q4 '20: 182.4M Q1 '21: 189.9M Q2 '21: 180M Q3 '21: 71.7M Q4 '21: -411M Q1 '22: -485.8M Q2 '22: -534.6M Q3 '22: -521M Q4 '22: -114.1M Q1 '23: -103.6M Q2 '23: -129.6M Q3 '23: -135.6M Q4 '23: -141.3M Q1 '24: -177M Q2 '24: -209.1M Q3 '24: -228.1M Q4 '24: -256.5M Q1 '25: -264.3M Q2 '25: -251.2M Q3 '25: -251.4M Q4 '25: -257.9M Q1 '26: -246.7M Q2 '16 Q3 '17 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '13: 24M Q2 '13: 24.1M Q3 '13: 24.1M Q1 '14: 24.2M Q2 '14: 24.3M Q3 '14: 24.4M Q1 '15: 48.9M Q2 '15: 49M Q3 '15: 49.1M Q1 '16: 49.2M Q2 '16: 48.8M Q3 '16: 48.9M Q1 '17: 49.8M Q2 '17: 49.1M Q3 '17: 50M Q1 '18: 50M Q2 '18: 50.1M Q3 '18: 50.1M Q1 '19: 50.1M Q2 '19: 50.1M Q3 '19: 50.1M Q1 '20: 50M Q2 '20: 49.9M Q3 '20: 50.1M Q1 '21: 50.1M Q2 '21: 50.1M Q3 '21: 50.1M Q1 '22: 50.1M Q2 '22: 50.2M Q3 '22: 50.2M Q1 '23: 50.5M Q2 '23: 50.4M Q3 '23: 50.4M Q1 '24: 50.5M Q2 '24: 54.7M Q3 '24: 54.8M Q1 '25: 55M Q2 '25: 55.1M Q3 '25: 55.1M Q1 '26: 55.6M Q2 '14 Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q3 '22 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-8.00 0.00 8.00 16.00 24.00 Q2 '16: 0.54 Q3 '16: 0.22 Q4 '16: -0.02 Q1 '17: -0.25 Q2 '17: -0.11 Q3 '17: 0.12 Q4 '17: 1.33 Q1 '18: 1.41 Q2 '18: 1.60 Q3 '18: 1.84 Q4 '18: 0.93 Q1 '19: 1.08 Q2 '19: 1.15 Q3 '19: 1.13 Q4 '19: 1.12 Q1 '20: 1.11 Q2 '20: 1.43 Q3 '20: 1.84 Q4 '20: 2.53 Q1 '21: 3.29 Q2 '21: 3.77 Q3 '21: 20.88 Q4 '21: 19.93 Q1 '22: 18.89 Q2 '22: 17.77 Q3 '22: -0.09 Q4 '22: -0.16 Q1 '23: -0.11 Q2 '23: -0.01 Q3 '23: 0.07 Q4 '23: 0.16 Q1 '24: 4.37 Q2 '24: 4.09 Q3 '24: 3.93 Q4 '24: 3.54 Q1 '25: -0.90 Q2 '25: -0.85 Q3 '25: -0.92 Q4 '25: -0.71 Q1 '26: -0.83 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.