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Shenandoah Telecom SHEN Operating Income

Operating Income at other companies

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$7.04B+8.3%
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$5.16B-13.9%
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$166.05M-46.6%
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-$2.19M-174%
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$3.06B-6.6%

Other financials

Income statement

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Revenue$93.5M+5.5%
Gross profit$60.8M+8.6%
Net income-$9.3M+11.8%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$54.8M+88.4%
Total debt$733.5M+39.2%
Total equity$859.9M-4.7%
Total assets$2.0B+8.8%

Cash flow

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Operating cash flow$24.4M+16.7%
CapEx$70.4M-18.4%
Free cash flow-$45.9M+29.6%

Valuation

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Market cap$742.44M+4.3%
Enterprise value$1.42B+17.5%
P/S0.0×

Profitability

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Gross margin64.9%+3.0pp
Operating margin-5.3%-1.1pp
Net margin-12.2%+13.4pp
FCF margin-61.9%-7.5pp

Returns & leverage

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Return on equity-5.1%+10.2pp
Debt / equity0.9×+0.3×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 8:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000354963-26-000209
(in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Restructuring, integration and acquisition1342062,574716
Depreciation and amortization30,61935,10365,59064,561
Total operating expenses94,47897,676197,100191,666
Operating loss(1,016)(9,108)(11,485)(15,200)
Other (expense) income:
Interest expense(9,696)(6,003)(19,131)(10,895)
Other income, net4723,0155173,748
Loss before income taxes(10,240)(12,096)(30,099)(22,347)

Item 6. Exhibits [36](#i8f4df291a7bd4c8ca6efbfd24c256582_118)

FAQ

What is Shenandoah Telecom's operating income?
Shenandoah Telecom (SHEN) reported operating income of -$1.02M in Q2 2026.
How has Shenandoah Telecom's operating income changed year-over-year?
Shenandoah Telecom's operating income increased by 88.8% year-over-year, from -$9.11M to -$1.02M.
What is the long-term trend for Shenandoah Telecom's operating income?
Over 4 years (2021 to 2025), Shenandoah Telecom's operating income has grown at a 75.9% compound annual growth rate (CAGR), from -$2.43M to -$23.24M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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