United States Cellular Co... (USM)
NYSE: USM
· Real-Time Price · USD
77.01
2.76 (3.72%)
At close: Aug 11, 2025, 3:59 PM
United States Cellular 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 | 916M | 891M | 971M | 922M | 927M | 950M | 1B | 963M | 957M | 986M | 1.05B | 1.08B | 1.03B | 1.01B | 1.07B | 1.02B | 1.01B | 1.02B |
Cost of Revenue | 209M | 178M | 458M | 383M | 577M | 585M | 463M | 413M | 418M | 435M | 511M | 551M | 467M | 442M | 528M | 457M | 462M | 460M |
Gross Profit | 707M | 713M | 695M | 539M | 350M | 365M | 537M | 550M | 539M | 551M | 537M | 532M | 560M | 568M | 540M | 559M | 552M | 563M |
Operating Income | 35M | 41M | -9M | -90M | 36M | 56M | 22M | 57M | 34M | 82M | 23M | 28M | 40M | 118M | 5M | 45M | 36M | 84M |
Interest Income | 4M | 3M | 3M | 4M | 3M | 2M | 2M | 3M | 3M | 2M | 3M | 2M | 3M | 1M | 1M | 1M | 2M | 2M |
Pretax Income | 36M | 40M | -14M | -92M | 32M | 52M | 12M | 50M | 24M | 25M | -37M | -15M | 40M | 84M | 17M | 49M | 25M | 89M |
Net Income | 31M | 18M | 5M | -79M | 17M | 18M | 14M | 23M | 5M | 13M | -28M | -12M | 21M | 49M | 27M | 34M | 35M | 60M |
Selling & General & Admin | 328M | 332M | 353M | 324M | 301M | 309M | 348M | 333M | 341M | 345M | 374M | 369M | 339M | 325M | 359M | 346M | 334M | 305M |
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 | 344M | 340M | 169M | 305M | n/a | n/a | 166M | 159M | 354M | 170M | 179M | 177M | 373M | 171M | 168M | 160M | 180M | 170M |
Operating Expenses | 672M | 672M | 522M | 629M | 301M | 309M | 514M | 492M | 502M | 515M | 553M | 546M | 511M | 496M | 528M | 506M | 514M | 475M |
Interest Expense | 45M | 40M | 46M | 49M | 45M | 43M | 49M | 50M | 51M | 47M | 48M | 42M | 40M | 33M | 31M | 45M | 60M | 39M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 881M | 850M | 980M | 1.01B | 891M | 894M | 977M | 905M | 920M | 950M | 1.06B | 1.1B | 978M | 938M | 1.06B | 963M | 976M | 935M |
Income Tax Expense | 4M | 20M | -19M | -14M | 14M | 28M | -3M | 27M | 19M | 11M | -9M | -3M | 18M | 32M | -11M | 14M | -10M | 27M |
Shares Outstanding (Basic) | 86M | 85M | 86M | 86M | 86M | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 86M | 86M | 86M | 86M | 87M | 86M |
Shares Outstanding (Diluted) | 88M | 88M | 88M | 86M | 88M | 88M | 88M | 86M | 86M | 86M | 85M | 85M | 87M | 87M | 87M | 87M | 88M | 88M |
EPS (Basic) | 0.36 | 0.21 | 0.06 | -0.92 | 0.20 | 0.21 | 0.16 | 0.27 | 0.06 | 0.15 | -0.33 | -0.14 | 0.25 | 0.57 | 0.31 | 0.39 | 0.40 | 0.70 |
EPS (Diluted) | 0.35 | 0.20 | 0.06 | -0.92 | 0.19 | 0.20 | 0.16 | 0.27 | 0.06 | 0.15 | -0.33 | -0.14 | 0.25 | 0.56 | 0.31 | 0.38 | 0.39 | 0.69 |
EBITDA | 267M | 243M | 198M | 127M | 263M | 260M | 250M | 282M | 259M | 266M | 216M | 228M | 276M | 313M | 240M | 278M | 290M | 323M |
EBIT | 81M | 80M | 32M | -43M | 77M | 95M | 61M | 100M | 75M | 72M | 12M | 27M | 80M | 117M | 48M | 94M | 85M | 128M |
Depreciation & Amortization | 186M | 163M | 166M | 170M | 186M | 165M | 189M | 182M | 184M | 194M | 204M | 201M | 196M | 196M | 192M | 184M | 205M | 195M |