Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc. (TDS) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Telephone and Data Systems, Inc. (TDS), covering cash flow, earnings, and balance sheets.
Telephone and Data Systems, Inc. (TDS) Income Statement & Financial Overview
Explore comprehensive income reports for Telephone and Data Systems, Inc. TDS, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.15B | $1.24B | $1.22B | $1.24B |
| Cost of Revenue | $0.00 | $564.00M | $516.00M | $756.00M |
| Gross Profit | $1.15B | $676.00M | $708.00M | $482.00M |
| Gross Profit Ratio | $1.00 | $0.55 | $0.58 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $425.00M | $449.00M | $422.00M | $426.00M |
| Operating Expenses | $1.12B | $640.00M | $788.00M | $426.00M |
| Total Costs & Expenses | $1.12B | $1.20B | $1.30B | $1.18B |
| Interest Income | $0.00 | $7.00M | $8.00M | $7.00M |
| Interest Expense | -$61.00M | $71.00M | $76.00M | $73.00M |
| Depreciation & Amortization | $234.00M | $239.00M | $238.00M | $233.00M |
| EBITDA | $171.00M | $323.00M | $210.00M | $319.00M |
| EBITDA Ratio | $0.15 | $0.26 | $0.17 | $0.26 |
| Operating Income | $35.00M | $14.00M | -$80.00M | $56.00M |
| Operating Income Ratio | $0.03 | $0.01 | -$0.07 | $0.05 |
| Other Income/Expenses (Net) | -$15.00M | -$1.00M | -$24.00M | -$43.00M |
| Income Before Tax | $20.00M | $13.00M | -$104.00M | $13.00M |
| Income Before Tax Ratio | $0.02 | $0.01 | -$0.08 | $0.01 |
| Income Tax Expense | $8.00M | $5.00M | -$25.00M | $6.00M |
| Net Income | -$10.00M | -$63.00M | -$66.00M | $3.00M |
| Net Income Ratio | -$0.009 | -$0.05 | -$0.05 | $0.002 |
| EPS | -$0.09 | -$0.10 | -$0.73 | -$0.12 |
| Diluted EPS | -$0.09 | -$0.10 | -$0.73 | -$0.12 |
| Weighted Avg Shares Outstanding | $115.00M | $114.00M | $114.00M | $114.00M |
| Weighted Avg Shares Outstanding (Diluted) | $115.00M | $114.00M | $114.00M | $114.00M |
Over the last four quarters, Telephone and Data Systems, Inc. achieved steady financial progress, growing revenue from $1.24B in Q2 2024 to $1.15B in Q1 2025. Gross profit stayed firm with margins at 100% in Q1 2025 versus 39% in Q2 2024. Operating income totaled $35.00M in Q1 2025, maintaining a 3% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $171.00M. Net income rose to -$10.00M, with EPS at -$0.09. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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