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Shenandoah Telecom SHEN Q1 2025 earnings

Reported April 30, 2025 · Before market open

Revenue$87.9MMiss by $2.0M
EPS-$0.19Miss by $0.05
Revenue estimate$89.9M
EPS estimate-$0.14

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$94.1M
EPS estimate-$0.20

Financials

Q1 2025

Income statement

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Revenue$87.9M+26.9%
Gross profit$54.9M+26.8%
Operating income-$6.1M-119%
Net income-$10.6M-105%
EPS (diluted)-$0.19-105%

Balance sheet

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Cash & equivalents$87.5M-77.5%
Total debt$530.3M+70.7%
Total equity$910.5M+4.5%
Total assets$1.8B+26.2%

Cash flow

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Operating cash flow$20.5M+35.4%
CapEx$83.2M+18.8%
Free cash flow-$62.7M-14.2%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$689.54M-21.4%
Enterprise value$1.13B+41.8%
P/S2×-1.1×

Profitability

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Gross margin61%-2.0pp
Operating margin-9.2%-10.6pp
Net margin-8.8%-86.2pp
FCF margin-76.2%+21.3pp

Returns & leverage

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Return on equity-3.4%-32.6pp
Debt / equity0.6×+0.2×
Current ratio1.2×-3.5×

Segments

By product

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Cost of services$87.8M—
Residential & SMB - Incumbent Broadband Markets$43.4M-1.0%
Commercial Fiber$19.6M+109%
Residential & SMB - Glo Fiber Expansion Markets$18.4M+52.2%
RLEC & Other$6.5M+91.6%

By segment

See full
Reportable Segment$87.9M—

FAQ

When did Shenandoah Telecom report Q1 2025 earnings?
Shenandoah Telecom (SHEN) reported Q1 2025 earnings on April 30, 2025 before market open.
What were Shenandoah Telecom's Q1 2025 revenue and EPS?
Shenandoah Telecom reported revenue of $87.9M and eps of $-0.19 for Q1 2025.
Did Shenandoah Telecom beat estimates in Q1 2025?
Revenue missed the consensus estimate of $89.9M by $2.0M. EPS missed the consensus estimate of $-0.14 by $0.05.
How did Shenandoah Telecom's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 26.9% from $69.2M a year earlier and eps declined 137.5% from $-0.08.
Where can I find Shenandoah Telecom's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001171843-25-002627) and the 10-Q periodic report (0001628280-25-020817) directly on SEC EDGAR. The filing index links above go to sec.gov.