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 150M 300M 450M 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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

0 40M 80M 120M 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 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

-45M -30M -15M 0 15M 30M 45M 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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income TTM

-400M 0 400M 800M 1.2B 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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue TTM

0 50M 100M 150M 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 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M 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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow TTM

-600M -400M -200M 0 200M 400M 600M 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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 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 '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 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 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.