Shenandoah Telecommunications Company — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$358M
Cost of Revenue
$130M
SG&A
$118M
D&A
$130M
Operating Income
$-23M
EBITDA
$106M
Interest Expense
$25M
Other Income/Expense
$7M
Pretax Income
$-42M
Tax Provision
$-9M
Net Income
$-33M
Operating Margin
-6.5%
Net Margin
-9.2%
Effective Tax Rate
21.3%
Deferred Tax Assets
$155M
Deferred Tax Liabilities
$158M
DTA Valuation Allowance
$0
NOL Carryforwards
—
ETR (Continuing Operations)
21.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.3%
Operating Lease Cost
$4M
Revenue YoY Variation
9.1%
Income YoY Variation
18.7%