Telephone and Data Systems Financial Statements
NYSE: TDSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Telephone and Data Systems revenue and earnings
In fiscal 2025, Telephone and Data Systems generated $1.23 billion in revenue, down 5.3% from fiscal 2024, its first annual decline since 2024. Telephone and Data Systems reported a net loss of $6.2 million, compared with a loss of $27.7 million a year earlier. Operating margin was -7.9%.
Diluted earnings per share came in at -$0.65. Over the last 5 fiscal years, TDS's revenue has grown at a -25.1% compound annual rate (a contraction).
Summary generated from market data by MetaCap's automated system. Methodology
Telephone and Data Systems income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.30B | 1.36B | 5.41B | 5.33B | 5.22B | 5.18B | 5.11B | 5.04B | 5.16B |
| Revenue growth (YoY) | -5.30% | -4.29% | -74.97% | +1.58% | +1.99% | +0.95% | +1.31% | +1.29% | -2.15% | -1.06% |
| Cost of Revenue | — | — | — | — | — | — | — | — | 1.20B | 1.24B |
| Gross Profit | — | — | — | — | — | — | — | — | 3.85B | 3.92B |
| Operating Expenses | 1.33B | 1.49B | 2.04B | 5.29B | 5.07B | 4.97B | 5.00B | 4.90B | 5.15B | 5.05B |
| Selling, General & Admin | 435.06M | 486.70M | 488.84M | 1.77B | 1.68B | 1.68B | 1.72B | 1.69B | 1.69B | 1.76B |
| Operating Income | -97.39M | -191.26M | -682.57M | 122.00M | 261.00M | 259.00M | 179.00M | 205.00M | -108.00M | 108.00M |
| Interest Expense | 112.67M | 108.58M | 62.18M | 174.00M | 232.00M | 168.00M | 165.00M | 172.00M | 170.00M | 170.00M |
| Other Income (Expense) | 186.35M | 87.87M | 119.08M | 3.00M | -40.00M | 29.00M | 32.00M | 16.00M | -14.00M | -16.00M |
| Pretax Income | 88.96M | -103.39M | -563.48M | 125.00M | 221.00M | 288.00M | 211.00M | 221.00M | -122.00M | 92.00M |
| Income Tax | -62.18M | -22.07M | -15.80M | 53.00M | 33.00M | 19.00M | 64.00M | 46.00M | -279.00M | 40.00M |
| Net Income | -6.24M | -27.70M | -500.01M | 62.00M | 156.00M | 226.00M | 121.00M | 135.00M | 153.00M | 43.00M |
| Net Income growth (YoY) | — | — | -906.47% | -60.26% | -30.97% | +86.78% | -10.37% | -11.76% | +255.81% | -80.37% |
| EPS (Basic) | -0.66 | -0.85 | -5.05 | -0.07 | 1.03 | 1.97 | 1.06 | 1.20 | 1.39 | 0.39 |
| EPS (Diluted) | -0.65 | -0.85 | -5.05 | -0.07 | 1.00 | 1.93 | 1.03 | 1.17 | 1.37 | 0.39 |
| Shares Outstanding (Basic) | 115.18M | 113.71M | 112.75M | 114.00M | 115.00M | 114.00M | 114.00M | 112.00M | 111.00M | 110.00M |
| Shares Outstanding (Diluted) | 118.56M | 113.71M | 112.75M | 114.00M | 116.00M | 115.00M | 116.00M | 114.00M | 112.00M | 111.00M |
| EBITDA | 206.01M | 94.14M | -412.07M | 1.00B | 1.11B | 1.12B | 1.07B | 1.04B | 709.00M | 928.00M |
| Gross Margin | — | — | — | — | — | — | — | — | 76.31% | 75.95% |
| Operating Margin | -7.93% | -14.75% | -50.37% | 2.25% | 4.90% | 4.96% | 3.46% | 4.01% | -2.14% | 2.10% |
| Net Margin | -51.00% | -2.14% | -36.90% | 115.00% | 2.93% | 4.33% | 2.34% | 2.64% | 3.03% | 83.00% |
This table shows 10 annual periods of Telephone and Data Systems's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow TDS's reporting calendar. What is a income statement?