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Shenandoah Telecom SHEN Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$91.6MBeat by $1.6M
EPS-$0.10Beat by $0.10
Revenue estimate$90.0M
EPS estimate-$0.20

Next report

Jul 29, 2026 (Today)
Revenue estimate$92.8M
EPS estimate-$0.28
View report

Financials

Q4 2025

Income statement

See full
Revenue$91.6M+7.2%
Gross profit$59.5M+13.9%
Operating income-$873.0K+84.8%
Net income-$7.3M—
EPS (diluted)-$0.13—

Balance sheet

See full
Cash & equivalents$48.2M+4.2%
Total debt$643.9M+48.8%
Total equity$880.8M-4.1%
Total assets$1.9B+9.8%

Cash flow

See full
Operating cash flow$28.8M+39.8%
CapEx$107.4M+15.9%
Free cash flow-$78.6M-9.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$634.62M-7.8%
Enterprise value$1.23B+14.5%
P/S1.8×-0.3×

Profitability

See full
Gross margin63.6%+2.7pp
Operating margin-6.5%-1.3pp
Net margin-11%-70.4pp
FCF margin-72.1%-5.2pp

Returns & leverage

See full
Return on equity-4.4%-29.2pp
Debt / equity0.7×+0.3×
Current ratio0.9×+0.1×

Segments

By product

See full
Cost of services$87.8M+9.0%
Residential & SMB - Incumbent Broadband Markets$41.5M-5.4%
Residential & SMB - Glo Fiber Expansion Markets$23.0M+38.7%
Commercial Fiber$20.3M+16.1%
RLEC & Other$6.8M-8.8%

Versus estimates

Revenue

Q1 2026$92.2MBeat by $812.5K
Q4 2025$91.6MBeat by $1.6M
Q3 2025$89.8MMiss by $230.5KQ2 2025$88.6MMiss by $2.4MQ1 2025$87.9MMiss by $2.0MQ4 2024$85.4MMiss by $6.0M

Diluted EPS

Q1 2026-$0.31Miss by $0.07
Q4 2025-$0.10Beat by $0.10
Q3 2025-$0.20Beat by $0.02Q2 2025-$0.19Beat by $0.01Q1 2025-$0.19Miss by $0.05Q4 2024-$0.11Miss by $0.07

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Questions, answered.

When did Shenandoah Telecom report Q4 2025 earnings?
Shenandoah Telecom (SHEN) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Shenandoah Telecom's Q4 2025 revenue and EPS?
Shenandoah Telecom reported revenue of $91.6M and eps of $-0.10 for Q4 2025.
Did Shenandoah Telecom beat estimates in Q4 2025?
Revenue beat the consensus estimate of $90.0M by $1.6M. EPS beat the consensus estimate of $-0.20 by $0.10.
How did Shenandoah Telecom's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.2% from $85.4M a year earlier and eps grew 9.1% from $-0.11.
Where can I find Shenandoah Telecom's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001171843-26-001118) and the 10-K periodic report (0000354963-26-000125) directly on SEC EDGAR. The filing index links above go to sec.gov.