Short answer
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) filed its Q3 2025 10-Q quarterly report on Oct 29, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $90M (up 2.5% year over year) with net income of −$9M.
Q3 2025 key financials · XBRL
- Revenue
- $90M
- +2.5% YoY · +1.4% QoQ
- Net income
- −$9M
- −36.1% YoY · −3.8% QoQ
- Operating margin
- -8.0%
- EPS (diluted)
- −$0.20
- −5.3% YoY · −5.3% QoQ
Source: XBRL data from the SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) Q3 2025 10-Q on SEC EDGAR. USD.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $89.8M, up 2.5% YoY from $87.6M
- Operating margin (8.0%) vs (4.8%) YoY; net loss $9.4M vs $5.3M
- Best segment Glo Fiber Expansion Markets revenue $21.3M, up 41.1%; worst RLEC & Other $6.6M, down 16.8%
- Liquidity $212.6M, including cash $22.6M; operating cash flow $74.5M through nine months, up $26.1M
- Capital expenditures $251.5M exceeded operating cash flow by $177.1M; spending expected to exceed operating cash flow through 2026
Risk Factors
- New tariff-related risk triggered by potential cost pressures identified in Financial Condition and Liquidity
- Tariff exposure could pressure operating costs and near-term profitability
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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