NASDAQ · TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) · LARGE CAP
Shenandoah Telecommunications Company SHEN
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY3 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$357.9M
▲ 9.1% vs FY2024
Dividend streak
3 yrs
Raised every year since 2023
EPS · FY25
$-0.71
Dividend / sh · FY25
$0.11
Payout · FY25
-20%
ROE · FY25
-3.7%
Net margin · FY25
-9.2%
Dividend coverage
-6.5×
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Result
USD 357.9M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 9 cents on every revenue dollar this year.
Per share
USD -0.71
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-3.7%
Return on equity, FY2025
ROE
Operating margin-6.5%
Net margin-9.2%
Return on assets-1.8%
Each USD of equity lost 4 cents this year.
Returned to shareholders
USD 6.4M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 6.4M
Net buybacks—
Share of profit-19.6%
Consecutive raises3 years
USD 6.4M in dividends went back to shareholders in a year without profit.
Growth
+10.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+12.9%
+10.1%
+0.4%
+4.1%
Dividend / share
+11.2%
−20.2%
−7.5%
Returned to shareholders
+17.3%
−17.1%
−6.8%
−0.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years+10.1%
Change, 10 years+13.3%
The share count grew 10% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.9B
total assets, end of FY2025
Total assetsUSD 1.9B
EquityUSD 880.8M
CashUSD 27.3M
Gross debtUSD 628.2M
Net debtUSD 601.0M
Current ratio0.90×
Net debt stands at 68% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.4
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.6
0.5
0.3
0.3
0.3
0.3
0.3
0.2
0.2
Operating income $B
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.0
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
−0.0
−0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
0.2
0.0
−0.0
1.0
0.1
0.1
0.0
0.1
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
−0.71
3.54
0.16
−0.17
19.92
2.51
1.11
0.93
1.33
−0.02
0.83
0.70
0.61
0.68
0.55
0.76
0.64
Dividend / sh $
0.11
0.10
0.09
0.08
18.82
0.34
0.29
0.27
0.26
0.25
0.24
0.23
0.18
0.33
0.33
0.33
0.32
Payout %
−20
3
56
−48
94
13
25
28
18
−1308
27
32
28
45
56
40
46
ROE %
−3.7
24.7
1.2
−1.3
163.8
24.0
12.2
11.8
20.5
−0.3
14.9
13.8
13.4
8.0
6.7
9.9
8.6
Shares out B
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
0.02
0.02
0.00
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed