T-Mobile US, Inc.
TMUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,957,000 | $21,132,000 | $20,886,000 | $21,872,000 |
| % Growth | 3.9% | 1.2% | -4.5% | – |
| Cost of Goods Sold | $11,134,000 | $7,376,000 | $7,400,000 | $8,785,000 |
| Gross Profit | $10,823,000 | $13,756,000 | $13,486,000 | $13,087,000 |
| % Margin | 49.3% | 65.1% | 64.6% | 59.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,533,000 | $0 | $0 |
| SG&A Expenses | $6,015,000 | $5,397,000 | $5,488,000 | $5,352,000 |
| Sales & Mktg Exp. | $0 | $864,000 | $0 | $0 |
| Other Operating Expenses | -$54,000 | $3,146,000 | $3,198,000 | $3,149,000 |
| Operating Expenses | $5,961,000 | $8,543,000 | $8,686,000 | $8,501,000 |
| Operating Income | $4,862,000 | $5,213,000 | $4,800,000 | $4,586,000 |
| % Margin | 22.1% | 24.7% | 23% | 21% |
| Other Income/Exp. Net | -$1,334,000 | -$933,000 | -$962,000 | -$747,000 |
| Pre-Tax Income | $3,528,000 | $4,280,000 | $3,838,000 | $3,839,000 |
| Tax Expense | $814,000 | $1,058,000 | $885,000 | $858,000 |
| Net Income | $2,714,000 | $3,222,000 | $2,953,000 | $2,981,000 |
| % Margin | 12.4% | 15.2% | 14.1% | 13.6% |
| EPS | 2.42 | 2.84 | 2.59 | 2.58 |
| % Growth | -14.8% | 9.7% | 0.4% | – |
| EPS Diluted | 2.41 | 2.84 | 2.58 | 2.56 |
| Weighted Avg Shares Out | 1,123,754 | 1,132,760 | 1,140,538 | 1,169,195 |
| Weighted Avg Shares Out Dil | 1,126,628 | 1,134,847 | 1,144,655 | 1,173,214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $860,000 | $922,000 | $916,000 | $841,000 |
| Depreciation & Amortization | $3,408,000 | $3,146,000 | $3,198,000 | $3,149,000 |
| EBITDA | $7,796,000 | $8,348,000 | $7,952,000 | $7,829,000 |
| % Margin | 35.5% | 39.5% | 38.1% | 35.8% |