Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc. (TDS) Financial Performance & Income Statement Overview
Review Telephone and Data Systems, Inc. (TDS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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 |
Financial performance has remained strong, with revenue growing from $1.24B in Q2 2024 to $1.15B in Q1 2025. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $35.00M in Q1 2025, holding a steady 3% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $171.00M. Net income rose to -$10.00M, keeping EPS at -$0.09. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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