Telephone and Data System... (TDS)
NYSE: TDS
· Real-Time Price · USD
38.51
-0.31 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
38.50
-0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Telephone and Data Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.19B | 1.15B | 1.24B | 1.22B | 1.24B | 1.26B | 1.31B | 1.28B | 1.27B | 1.3B | 1.36B | 1.39B | 1.35B | 1.31B | 1.37B | 1.33B | 1.31B | 1.32B |
Cost of Revenue | 728M | 458M | 564M | 516M | 523M | 531M | 607M | 567M | 568M | 592M | 662M | 703M | 620M | 580M | 670M | 609M | 600M | 592M |
Gross Profit | 458M | 696M | 676M | 708M | 715M | 731M | 705M | 711M | 699M | 711M | 695M | 689M | 729M | 735M | 702M | 719M | 711M | 726M |
Operating Income | 37M | 35M | 36M | -80M | 39M | 67M | -524M | 48M | 33M | 89M | 31M | 37M | 63M | 143M | 24M | 69M | 58M | 110M |
Interest Income | 6M | 6M | 7M | 8M | 7M | 5M | 4M | 5M | 6M | 5M | 7M | 4M | 5M | 2M | 2M | 3M | 3M | 3M |
Pretax Income | 21M | 20M | 13M | -104M | 13M | 58M | -548M | 31M | 15M | 25M | -38M | -13M | 66M | 109M | 31M | 66M | 23M | 102M |
Net Income | 12M | 7M | 6M | -66M | 3M | 29M | -506M | 4M | -2M | 12M | -30M | -10M | 18M | 61M | 31M | 40M | 27M | 57M |
Selling & General & Admin | 421M | 425M | 450M | 422M | 426M | 424M | 445M | 432M | 436M | 439M | 468M | 462M | 427M | 410M | 445M | 429M | 416M | 388M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 236M | 190M | 366M | 250M | 240M | 784M | 231M | 546M | 824M | 899M | 234M | 551M | 229M | 225M | 213M | 234M | 224M |
Operating Expenses | 421M | 661M | 640M | 788M | 676M | 664M | 1.23B | 663M | 1.23B | 1.26B | 1.37B | 696M | 656M | 639M | 1.34B | 642M | 650M | 612M |
Interest Expense | 70M | 61M | 71M | 76M | 73M | 57M | 66M | 62M | 62M | 53M | 56M | 46M | 40M | 33M | 39M | 54M | 86M | 53M |
Selling & Marketing Expenses | n/a | n/a | 207M | n/a | n/a | n/a | 208M | n/a | n/a | n/a | 196M | n/a | n/a | n/a | 203M | n/a | n/a | n/a |
Cost & Expenses | 1.15B | 1.12B | 1.2B | 1.3B | 1.2B | 1.2B | 1.84B | 1.22B | 1.23B | 1.26B | 1.37B | 1.4B | 1.28B | 1.22B | 1.34B | 1.25B | 1.25B | 1.2B |
Income Tax Expense | 3M | 8M | 5M | -25M | 6M | 20M | -45M | 27M | 15M | 13M | -8M | -3M | 27M | 37M | -5M | 19M | -11M | 31M |
Shares Outstanding (Basic) | 115M | 114M | 114M | 114M | 114M | 113M | 113M | 113M | 113M | 113M | 113M | 113.64M | 115M | 115M | 115M | 115M | 115M | 114M |
Shares Outstanding (Diluted) | 115M | 114M | 114M | 114M | 114M | 117M | 113M | 113M | 113M | 113M | 113M | 114M | 116M | 116M | 116M | 116M | 116M | 116M |
EPS (Basic) | -0.04 | -0.09 | -0.1 | -0.73 | -0.12 | 0.11 | -4.63 | -0.16 | -0.02 | 0.11 | -0.27 | -0.09 | 0.15 | 0.53 | 0.27 | 0.35 | 0.23 | 0.52 |
EPS (Diluted) | -0.04 | -0.09 | -0.1 | -0.73 | -0.12 | 0.10 | -4.64 | -0.16 | -0.02 | 0.11 | -0.27 | -0.09 | 0.15 | 0.53 | 0.27 | 0.34 | 0.23 | 0.51 |
EBITDA | 327M | 315M | 323M | 210M | 319M | 349M | -248M | 318M | 302M | 310M | 256M | 267M | 335M | 371M | 295M | 333M | 343M | 379M |
EBIT | 91M | 81M | 84M | -28M | 86M | 115M | -482M | 93M | 77M | 78M | 18M | 33M | 106M | 142M | 70M | 120M | 109M | 155M |
Depreciation & Amortization | 236M | 234M | 239M | 237M | 233M | 234M | 234M | 225M | 225M | 232M | 238M | 234M | 229M | 229M | 225M | 213M | 234M | 224M |