Telephone and Data Systems, Inc.
TDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $309 | $1,186 | $1,154 | $1,240 |
| % Growth | -74% | 2.8% | -6.9% | – |
| Cost of Goods Sold | $235 | $492 | $458 | $564 |
| Gross Profit | $74 | $694 | $696 | $676 |
| % Margin | 23.9% | 58.5% | 60.3% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $243 |
| SG&A Expenses | $0 | $0 | $425 | $450 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $207 |
| Other Operating Expenses | $142 | $654 | $236 | $190 |
| Operating Expenses | $142 | $654 | $661 | $640 |
| Operating Income | -$68 | $40 | $35 | $36 |
| % Margin | -22% | 3.4% | 3% | 2.9% |
| Other Income/Exp. Net | $74 | -$19 | -$15 | -$23 |
| Pre-Tax Income | $6 | $21 | $20 | $13 |
| Tax Expense | -$73 | $3 | $8 | $5 |
| Net Income | -$82 | $12 | $7 | $6 |
| % Margin | -26.5% | 1% | 0.6% | 0.5% |
| EPS | 0.35 | -0.044 | -0.087 | -0.097 |
| % Growth | 904.6% | 50% | 9.8% | – |
| EPS Diluted | 0.35 | -0.044 | -0.087 | -0.097 |
| Weighted Avg Shares Out | 115 | 115 | 114 | 114 |
| Weighted Avg Shares Out Dil | 115 | 115 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $6 | $6 | $7 |
| Interest Expense | $47 | $70 | $61 | $71 |
| Depreciation & Amortization | $87 | $238 | $234 | $239 |
| EBITDA | $141 | $275 | $315 | $323 |
| % Margin | 45.6% | 23.2% | 27.3% | 26% |