Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
44.11
-0.80 (-1.78%)
Mar 9, 2026, 2:01 PM EDT - Market open
TDS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,228 | 1,297 | 1,355 | 5,413 | 5,329 | Upgrade
|
| Revenue Growth (YoY) | -5.30% | -4.29% | -74.97% | 1.58% | 1.99% | Upgrade
|
| Cost of Revenue | 503.26 | 590.26 | 688.72 | 2,565 | 2,472 | Upgrade
|
| Gross Profit | 724.95 | 706.72 | 666.39 | 2,848 | 2,857 | Upgrade
|
| Selling, General & Admin | 435.06 | 486.7 | 488.84 | 1,768 | 1,677 | Upgrade
|
| Operating Expenses | 786.95 | 812.39 | 798.91 | 2,697 | 2,572 | Upgrade
|
| Operating Income | -62 | -105.67 | -132.52 | 151 | 285 | Upgrade
|
| Interest Expense | -112.67 | -108.58 | -62.18 | -174 | -232 | Upgrade
|
| Interest & Investment Income | 40.31 | 27.2 | 20.01 | 17 | 11 | Upgrade
|
| Earnings From Equity Investments | 176.1 | 163.62 | 159.41 | 159 | 182 | Upgrade
|
| Other Non Operating Income (Expenses) | 82.61 | 5.62 | 1.84 | 1 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 124.35 | -17.8 | -13.43 | 154 | 245 | Upgrade
|
| Impairment of Goodwill | - | - | -547 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.19 | 51.75 | -3.1 | -26 | -24 | Upgrade
|
| Asset Writedown | -48.58 | -137.34 | 0.05 | -3 | - | Upgrade
|
| Pretax Income | 88.96 | -103.39 | -563.48 | 125 | 221 | Upgrade
|
| Income Tax Expense | -62.18 | -22.07 | -15.8 | 53 | 33 | Upgrade
|
| Earnings From Continuing Operations | 151.15 | -81.32 | -547.68 | 72 | 188 | Upgrade
|
| Earnings From Discontinued Operations | -123.64 | 44.47 | 50.4 | - | - | Upgrade
|
| Net Income to Company | 27.51 | -36.86 | -497.28 | 72 | 188 | Upgrade
|
| Minority Interest in Earnings | -33.74 | 9.15 | -2.73 | -10 | -32 | Upgrade
|
| Net Income | -6.24 | -27.71 | -500.01 | 62 | 156 | Upgrade
|
| Preferred Dividends & Other Adjustments | 69.23 | 69.23 | 69.23 | 69 | 39 | Upgrade
|
| Net Income to Common | -75.46 | -96.93 | -569.23 | -7 | 117 | Upgrade
|
| Net Income Growth | - | - | - | -60.26% | -30.97% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 114 | 113 | 114 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 114 | 113 | 114 | 116 | Upgrade
|
| Shares Change (YoY) | 4.26% | 0.85% | -1.10% | -1.72% | 0.87% | Upgrade
|
| EPS (Basic) | -0.66 | -0.85 | -5.05 | -0.06 | 1.02 | Upgrade
|
| EPS (Diluted) | -0.65 | -0.85 | -5.05 | -0.07 | 1.00 | Upgrade
|
| EPS Growth | - | - | - | - | -48.43% | Upgrade
|
| Free Cash Flow | 199.36 | 780.43 | 498.09 | -6 | -28 | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 6.86 | 4.42 | -0.05 | -0.24 | Upgrade
|
| Dividend Per Share | 0.160 | 0.310 | 0.740 | 0.720 | 0.700 | Upgrade
|
| Dividend Growth | -48.39% | -58.11% | 2.78% | 2.86% | 2.94% | Upgrade
|
| Gross Margin | 59.03% | 54.49% | 49.18% | 52.61% | 53.61% | Upgrade
|
| Operating Margin | -5.05% | -8.15% | -9.78% | 2.79% | 5.35% | Upgrade
|
| Profit Margin | -6.14% | -7.47% | -42.01% | -0.13% | 2.20% | Upgrade
|
| Free Cash Flow Margin | 16.23% | 60.17% | 36.76% | -0.11% | -0.53% | Upgrade
|
| EBITDA | 289.89 | 220.03 | 177.56 | 1,080 | 1,180 | Upgrade
|
| EBITDA Margin | 23.60% | 16.96% | 13.10% | 19.95% | 22.14% | Upgrade
|
| D&A For EBITDA | 351.89 | 325.7 | 310.07 | 929 | 895 | Upgrade
|
| EBIT | -62 | -105.67 | -132.52 | 151 | 285 | Upgrade
|
| EBIT Margin | -5.05% | -8.15% | -9.78% | 2.79% | 5.35% | Upgrade
|
| Effective Tax Rate | - | - | - | 42.40% | 14.93% | Upgrade
|
| Revenue as Reported | 1,228 | 1,297 | 1,355 | 5,413 | 5,329 | Upgrade
|
| Advertising Expenses | 24.8 | 25.2 | 27.3 | 196 | 203 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.