TDS
Telephone and Data Systems, Inc.
NYSE · Communication Services · Telecommunications Services · US
$37.83
+0.03%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.2B | 5.0B | 5.2B | 5.4B |
| Cost of Revenue | 897.1M | 1.3B | 2.1B | 2.3B | 2.6B |
| Gross Profit | 360.8M | (62.0M) | 2.8B | 2.8B | 2.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 111.5M | — | 1.7B | 1.8B | 1.8B |
| General & Admin Expense | 111.5M | — | 1.5B | 1.5B | 1.6B |
| Selling & Marketing Expense | — | — | 207.0M | 208.0M | 196.0M |
| Other Expenses | (60.4M) | — | 1.0B | 1.5B | 958.0M |
| Total Operating Expenses | 51.1M | — | 2.8B | 3.2B | 2.7B |
| Cost and Expenses | 948.2M | 1.3B | 4.9B | 5.6B | 5.3B |
| Operating Income (EBIT) | 309.7M | (62.0M) | 63.0M | (414.0M) | 122.0M |
| Non-Operating | |||||
| Interest Income | 61.3M | 40.3M | 27.0M | 20.0M | 17.0M |
| Interest Expense | 76.3M | 112.7M | 279.0M | 244.0M | 174.0M |
| Net Interest Income | (15.0M) | (72.4M) | (252.0M) | (224.0M) | (157.0M) |
| Other Non-Op Income/Expense | 463.1M | 151.0M | (83.0M) | (63.0M) | 3.0M |
| Non-Operating Income (excl Interest) | (539.4M) | (263.6M) | (196.0M) | (181.0M) | (29.0M) |
| EBT (Pre-Tax Income) | 772.8M | 89.0M | (20.0M) | (477.0M) | 125.0M |
| Income Tax Expense | 111.0M | (62.2M) | 6.0M | 10.0M | 53.0M |
| Bottom Line | |||||
| Net Income | 418.6M | (6.2M) | (28.0M) | (500.0M) | 62.0M |
| Earnings from Cont. Ops | 661.9M | 151.1M | (26.0M) | (487.0M) | 72.0M |
| Earnings from Discont. Ops | (114.5M) | (130.9M) | — | — | — |
| Bottom Line Net Income | 488.6M | (75.5M) | (97.0M) | (570.0M) | (8.0M) |
| Per Share | |||||
| Basic EPS | $4.25 | ($0.66) | ($0.85) | ($5.04) | ($0.07) |
| Diluted EPS | $4.18 | ($0.66) | ($0.85) | ($5.04) | ($0.07) |
| Revenue Per Share | $10.99 | $10.66 | $43.54 | $45.66 | $47.48 |
| Shares | |||||
| Basic Shares Outstanding | 114.5M | 115.2M | 114.0M | 113.0M | 114.0M |
| Diluted Shares Outstanding | 116.3M | 115.2M | 114.0M | 113.0M | 114.0M |
| Profitability Metrics | |||||
| EBITDA | 1.2B | 553.5M | 1.2B | 682.0M | 1.1B |
| D&A | 351.9M | 351.9M | 943.0M | 915.0M | 929.0M |
| EBIT | 849.1M | 201.6M | 259.0M | (233.0M) | 151.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026