Telephone and Data Systems, Inc.
TDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $308,521 | $1,186,000 | $1,154,000 | $1,240,000 |
| % Growth | -74% | 2.8% | -6.9% | – |
| Cost of Goods Sold | $234,820 | $492,000 | $458,000 | $564,000 |
| Gross Profit | $73,701 | $694,000 | $696,000 | $676,000 |
| % Margin | 23.9% | 58.5% | 60.3% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $243,000 |
| SG&A Expenses | $0 | $0 | $425,000 | $450,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $207,000 |
| Other Operating Expenses | $141,675 | $654,000 | $236,000 | $190,000 |
| Operating Expenses | $141,675 | $654,000 | $661,000 | $640,000 |
| Operating Income | -$67,974 | $40,000 | $35,000 | $36,000 |
| % Margin | -22% | 3.4% | 3% | 2.9% |
| Other Income/Exp. Net | $73,983 | -$19,000 | -$15,000 | -$23,000 |
| Pre-Tax Income | $6,009 | $21,000 | $20,000 | $13,000 |
| Tax Expense | -$72,772 | $3,000 | $8,000 | $5,000 |
| Net Income | -$81,750 | $12,000 | $7,000 | $6,000 |
| % 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 | 115,000 | 115,000 | 114,000 | 114,000 |
| Weighted Avg Shares Out Dil | 115,000 | 115,000 | 114,000 | 114,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,663 | $6,000 | $6,000 | $7,000 |
| Interest Expense | $47,278 | $70,000 | $61,000 | $71,000 |
| Depreciation & Amortization | $87,365 | $238,000 | $234,000 | $239,000 |
| EBITDA | $140,652 | $275,000 | $315,000 | $323,000 |
| % Margin | 45.6% | 23.2% | 27.3% | 26% |