TDS
Income statement / Annual
Last year (2025), Telephone And Data Systems, Inc.'s total revenue was $1.23 B,
a decrease of 75.26% from the previous year.
In 2025, Telephone And Data Systems, Inc.'s net income was -$6.24 M.
See Telephone And Data Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.23 B |
$4.96 B |
$5.16 B |
$5.41 B |
$5.33 B |
$5.23 B |
$5.18 B |
$5.11 B |
$5.04 B |
$5.10 B |
| Cost of Revenue |
$1.29 B
|
$2.14 B
|
$2.33 B
|
$2.57 B
|
$2.47 B
|
$2.35 B
|
$2.34 B
|
$2.34 B
|
$2.36 B
|
$2.43 B
|
| Gross Profit |
-$62.00 M
|
$2.83 B
|
$2.83 B
|
$2.85 B
|
$2.86 B
|
$2.87 B
|
$2.84 B
|
$2.77 B
|
$2.69 B
|
$2.68 B
|
| Gross Profit Ratio |
-0.05
|
0.57
|
0.55
|
0.53
|
0.54
|
0.55
|
0.55
|
0.54
|
0.53
|
0.52
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$1.51 B
|
$1.55 B
|
$1.57 B
|
$1.47 B
|
$1.47 B
|
$1.49 B
|
$1.46 B
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$207.00 M
|
$208.00 M
|
$196.00 M
|
$203.00 M
|
$213.00 M
|
$227.00 M
|
$230.00 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$1.72 B
|
$1.75 B
|
$1.77 B
|
$1.68 B
|
$1.68 B
|
$1.72 B
|
$1.69 B
|
$1.69 B
|
$1.76 B
|
| Other Expenses |
$0.00
|
$1.05 B
|
$1.49 B
|
$958.00 M
|
$919.00 M
|
$931.00 M
|
$943.00 M
|
$2.00 M
|
$1.00 M
|
$850.00 M
|
| Operating Expenses |
$0.00
|
$2.77 B
|
$3.24 B
|
$2.73 B
|
$2.60 B
|
$2.61 B
|
$2.66 B
|
$4.91 B
|
$4.89 B
|
$5.04 B
|
| Cost And Expenses |
$1.29 B
|
$4.90 B
|
$5.57 B
|
$5.29 B
|
$5.07 B
|
$4.97 B
|
$5.00 B
|
$4.91 B
|
$4.89 B
|
$5.04 B
|
| Interest Income |
$40.31 M
|
$27.00 M
|
$20.00 M
|
$17.00 M
|
$11.00 M
|
$15.00 M
|
$29.00 M
|
$26.00 M
|
$15.00 M
|
$11.00 M
|
| Interest Expense |
$112.67 M
|
$279.00 M
|
$244.00 M
|
$174.00 M
|
$232.00 M
|
$168.00 M
|
$165.00 M
|
$172.00 M
|
$170.00 M
|
$170.00 M
|
| Depreciation & Amortization |
$351.89 M
|
$943.00 M
|
$915.00 M
|
$929.00 M
|
$895.00 M
|
$909.00 M
|
$932.00 M
|
$883.00 M
|
$844.00 M
|
$850.00 M
|
| EBITDA |
$553.52 M |
$1.20 B |
$682.00 M |
$1.08 B |
$1.18 B |
$1.19 B |
$1.12 B |
$1.08 B |
$996.00 M |
$964.00 M |
| EBITDA Ratio |
0.45
|
0.24
|
0.13
|
0.2
|
0.22
|
0.23
|
0.22
|
0.21
|
0.2
|
0.19
|
| Operating Income Ratio |
-0.05
|
0.01
|
-0.08
|
0.02
|
0.05
|
0.05
|
0.03
|
0.04
|
-0.02
|
0.01
|
| Total Other Income/Expenses Net |
$150.96 M
|
-$83.00 M
|
-$63.00 M
|
$3.00 M
|
-$40.00 M
|
$29.00 M
|
$32.00 M
|
$16.00 M
|
-$14.00 M
|
-$16.00 M
|
| Income Before Tax |
$88.96 M
|
-$20.00 M
|
-$477.00 M
|
$125.00 M
|
$221.00 M
|
$288.00 M
|
$211.00 M
|
$221.00 M
|
-$122.00 M
|
$92.00 M
|
| Income Before Tax Ratio |
0.07
|
-0
|
-0.09
|
0.02
|
0.04
|
0.06
|
0.04
|
0.04
|
-0.02
|
0.02
|
| Income Tax Expense |
-$62.18 M
|
$6.00 M
|
$10.00 M
|
$53.00 M
|
$33.00 M
|
$19.00 M
|
$64.00 M
|
$46.00 M
|
-$279.00 M
|
$40.00 M
|
| Net Income |
-$6.24 M
|
-$28.00 M
|
-$500.00 M
|
$62.00 M
|
$156.00 M
|
$226.00 M
|
$121.00 M
|
$135.00 M
|
$153.00 M
|
$43.00 M
|
| Net Income Ratio |
-0.01
|
-0.01
|
-0.1
|
0.01
|
0.03
|
0.04
|
0.02
|
0.03
|
0.03
|
0.01
|
| EPS |
-0.66 |
-0.85 |
-5.04 |
-0.07 |
1.02 |
1.98 |
1.06 |
1.21 |
1.38 |
0.39 |
| EPS Diluted |
-0.66 |
-0.85 |
-5.04 |
-0.0702 |
1 |
1.93 |
1.03 |
1.18 |
1.37 |
0.39 |
| Weighted Average Shares Out |
$115.18 M
|
$114.00 M
|
$113.00 M
|
$114.00 M
|
$115.00 M
|
$114.00 M
|
$114.00 M
|
$112.00 M
|
$111.00 M
|
$110.00 M
|
| Weighted Average Shares Out Diluted |
$115.18 M
|
$114.00 M
|
$113.00 M
|
$114.00 M
|
$116.00 M
|
$115.00 M
|
$116.00 M
|
$114.00 M
|
$112.00 M
|
$111.00 M
|
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