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 | 3.7B | 3.71B | 3.77B | 3.8B | 3.84B | 3.87B | 3.91B | 3.95B | 4.07B | 4.14B | 4.17B | 4.19B | 4.12B | 4.11B | 4.12B | 4.13B | 4.14B | 4.1B |
Cost of Revenue | 1.23B | 1.6B | 2B | 2.01B | 2.04B | 1.88B | 1.73B | 1.78B | 1.92B | 1.96B | 1.97B | 1.99B | 1.89B | 1.89B | 1.91B | 1.9B | 1.9B | 1.86B |
Gross Profit | 2.65B | 2.3B | 1.95B | 1.79B | 1.8B | 1.99B | 2.18B | 2.18B | 2.16B | 2.18B | 2.2B | 2.2B | 2.23B | 2.22B | 2.21B | 2.23B | 2.23B | 2.24B |
Operating Income | -23M | -22M | -7M | 24M | 171M | 169M | 195M | 196M | 167M | 173M | 209M | 191M | 208M | 204M | 170M | 169M | 189M | 206M |
Interest Income | 14M | 13M | 12M | 11M | 10M | 10M | 10M | 11M | 10M | 10M | 9M | 7M | 6M | 5M | 6M | 7M | 8M | 7M |
Pretax Income | -30M | -34M | -22M | 4M | 146M | 138M | 111M | 62M | -3M | 13M | 72M | 126M | 190M | 175M | 180M | 175M | 215M | 263M |
Net Income | -25M | -39M | -39M | -30M | 72M | 60M | 55M | 13M | -22M | -6M | 30M | 85M | 131M | 145M | 156M | 134M | 185M | 218M |
Selling & General & Admin | 1.34B | 1.31B | 1.29B | 1.28B | 1.29B | 1.33B | 1.37B | 1.39B | 1.43B | 1.43B | 1.41B | 1.39B | 1.37B | 1.36B | 1.34B | 1.36B | 1.35B | 1.34B |
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 | 1.16B | 814M | 474M | 471M | 325M | 679M | 849M | 862M | 880M | 899M | 900M | 889M | 872M | 679M | 678M | 677M | 678M | 676M |
Operating Expenses | 2.5B | 2.12B | 1.76B | 1.75B | 1.62B | 1.82B | 2.02B | 2.06B | 2.12B | 2.13B | 2.11B | 2.08B | 2.04B | 2.04B | 2.02B | 2.04B | 2.03B | 2.01B |
Interest Expense | 180M | 180M | 183M | 186M | 187M | 193M | 197M | 196M | 188M | 177M | 163M | 146M | 149M | 169M | 175M | 180M | 164M | 129M |
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 | 3.72B | 3.73B | 3.78B | 3.77B | 3.67B | 3.7B | 3.75B | 3.84B | 4.03B | 4.09B | 4.08B | 4.07B | 3.94B | 3.93B | 3.93B | 3.94B | 3.93B | 3.87B |
Income Tax Expense | -9M | 1M | 9M | 25M | 66M | 71M | 54M | 48M | 18M | 17M | 38M | 36M | 53M | 25M | 20M | 36M | 26M | 40M |
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) | -0.29 | -0.45 | -0.45 | -0.35 | 0.84 | 0.70 | 0.64 | 0.15 | -0.26 | -0.07 | 0.35 | 0.99 | 1.52 | 1.67 | 1.80 | 1.55 | 2.14 | 2.53 |
EPS (Diluted) | -0.31 | -0.47 | -0.47 | -0.37 | 0.82 | 0.69 | 0.64 | 0.15 | -0.26 | -0.07 | 0.34 | 0.98 | 1.50 | 1.64 | 1.77 | 1.52 | 2.11 | 2.50 |
EBITDA | 835M | 831M | 848M | 900M | 1.05B | 1.05B | 1.06B | 1.02B | 969M | 986M | 1.03B | 1.06B | 1.11B | 1.12B | 1.13B | 1.13B | 1.09B | 1.04B |
EBIT | 150M | 146M | 161M | 190M | 333M | 331M | 308M | 259M | 186M | 191M | 236M | 272M | 339M | 344M | 355M | 354M | 378M | 391M |
Depreciation & Amortization | 685M | 685M | 687M | 710M | 722M | 720M | 749M | 764M | 783M | 795M | 797M | 785M | 768M | 777M | 776M | 752M | 730M | 702M |