Telephone and Data Systems, Inc. (TDS-PV) — Financial statements
Income statement, balance sheet, and cash flow for Telephone and Data Systems, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,228↓75.3% | 4,964↓3.8% | 5,160↓4.7% | 5,413↑1.6% | 5,329 | |
| Cost of Revenue | 1,290↓39.6% | 2,135↓8.5% | 2,334↓9.0% | 2,565↑3.8% | 2,472 | |
| Gross Profit | -62↓102.2% | 2,829↑0.1% | 2,826↓0.8% | 2,848↓0.3% | 2,857 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,514↓2.0% | 1,545↓1.7% | 1,572↑6.6% | 1,474 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 207↓0.5% | 208↑6.1% | 196↓3.4% | 203 | |
| SG&A Expenses | 0.00↓100.0% | 1,721↓1.8% | 1,753↓0.8% | 1,768↑5.4% | 1,677 | |
| Other Expenses | 0.00↓100.0% | 1,045↓29.7% | 1,487↑55.2% | 958↑4.2% | 919 | |
| Operating Expenses | 0.00↓100.0% | 2,766↓14.6% | 3,240↑18.9% | 2,726↑5.0% | 2,596 | |
| Total Costs & Expenses | 1,290↓73.7% | 4,901↓12.1% | 5,574↑5.3% | 5,291↑4.4% | 5,068 | |
| Operating Results | ||||||
| Operating Income | -62↓198.4% | 63↑115.2% | -414↓439.3% | 122↓53.3% | 261 | |
| Depreciation & Amortization | 352↓62.7% | 943↑3.1% | 915↓1.5% | 929↑3.8% | 895 | |
| EBITDA | 554↓54.0% | 1,202↑76.2% | 682↓36.9% | 1,080↓8.5% | 1,180 | |
| EBIT | 202↓22.2% | 259↑211.2% | -233↓254.3% | 151↓47.0% | 285 | |
| Interest & Other Income | ||||||
| Net Interest Income | -72↑71.3% | -252↓12.5% | -224↓42.7% | -157↑29.0% | -221 | |
| Interest Income | 40↑49.3% | 27↑35.0% | 20↑17.6% | 17↑54.5% | 11 | |
| Interest Expense | 113↓59.6% | 279↑14.3% | 244↑40.2% | 174↓25.0% | 232 | |
| Non-Operating Income | -264↓34.5% | -196↓8.3% | -181↓524.1% | -29↓20.8% | -24 | |
| Other Income / Expenses | 151↑281.9% | -83↓31.7% | -63↓2200.0% | 3↑107.5% | -40 | |
| Income Before Tax | 89↑544.8% | -20↑95.8% | -477↓481.6% | 125↓43.4% | 221 | |
| Income Tax Expense | -62↓1136.4% | 6↓40.0% | 10↓81.1% | 53↑60.6% | 33 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 151↑681.3% | -26↑94.7% | -487↓776.4% | 72↓61.7% | 188 | |
| Net Income from Discontinued Operations | -131 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6↑77.7% | -28↑94.4% | -500↓906.5% | 62↓60.3% | 156 | |
| Bottom-Line Net Income | -75↑22.2% | -97↑83.0% | -570↓7025.0% | -8↓106.8% | 117 | |
| EPS (Basic) | -0.66↑22.4% | -0.85↑83.1% | -5.04↓7100.0% | -0.07↓106.9% | 1.02 | |
| EPS (Diluted) | -0.66↑22.4% | -0.85↑83.1% | -5.04↓7079.5% | -0.07↓107.0% | 1.00 | |
| Weighted Average Shares | 115↑1.0% | 114↑0.9% | 113↓0.9% | 114↓0.9% | 115 | |
| Weighted Average Diluted Shares | 115↑1.0% | 114↑0.9% | 113↓0.9% | 114↓1.7% | 116 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.