Shenandoah Telecommunications Company — Income Charts
8 quarters 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↑+7.2% +$6M
$92M
Cost of Revenue↓-3.3% -$1M
$32M
SG&A↓-4.5% -$1M
$28M
D&A↑+22.4% +$6M
$32M
Operating Income↓-71.6% -$3M
$-7M
EBITDA↑+22.4% +$6M
$32M
Interest Expense↑+85.0% +$4M
$8M
Other Income/Expense↑+59.2% +$591K
$2M
Pretax Income↓-80.6% -$6M
$-12M
Tax Provision↓-92.9% -$1M
$-3M
Net Income↓-58.1% -$4M
$-11M
Operating Margin↓-3.2pts
-8.0%
Net Margin↓-4.3pts
-12.2%
Effective Tax Rate↑+1.5pts
24.1%
Deferred Tax Assets
—
Deferred Tax Liabilities↑+1.6% +$3M
$166M
ETR (Continuing Operations)↓-4.1pts
21.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.3%
Operating Lease Cost↓-31.6% -$382K
$828K
Revenue YoY Variation↓-50.2pts
7.2%
Income YoY Variation↑+513.0pts
-71.6%
Revenue QoQ Variation↑+4.5pts
2.0%
Income QoQ Variation↓-52.4pts
21.3%