Telephone and Data Systems, Inc.
TDS
$38.15
$0.501.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 308.52M | -565.03M | 1.15B | 1.24B | 327.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 308.52M | -565.03M | 1.15B | 1.24B | 327.50M |
| Cost of Revenue | 128.63M | -212.27M | 458.00M | 564.00M | 154.66M |
| Gross Profit | 179.89M | -352.76M | 696.00M | 676.00M | 172.84M |
| SG&A Expenses | 106.19M | -199.98M | 425.00M | 450.00M | 116.56M |
| Depreciation & Amortization | 91.75M | -63.65M | 234.00M | 239.00M | 80.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 326.57M | -475.90M | 1.12B | 1.25B | 352.10M |
| Operating Income | -18.05M | -89.12M | 37.00M | -13.00M | -24.60M |
| Income Before Tax | 6.01M | -22.35M | 20.00M | 13.00M | -130.02M |
| Income Tax Expenses | -72.77M | -20.35M | 8.00M | 5.00M | -30.66M |
| Earnings from Continuing Operations | 78.78M | -2.00M | 12.00M | 8.00M | -99.36M |
| Earnings from Discontinued Operations | -139.30M | -- | -- | -- | 17.40M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -21.24M | 333.00K | -5.00M | -2.00M | 16.22M |
| Net Income | -81.75M | 12.04M | 7.00M | 6.00M | -65.74M |
| EBIT | -18.05M | -89.12M | 37.00M | -13.00M | -24.60M |
| EBITDA | 69.32M | 148.88M | 271.00M | 226.00M | 212.40M |
| EPS Basic | -0.85 | -0.05 | -0.09 | -0.10 | -0.73 |
| Normalized Basic EPS | 0.12 | -0.16 | 0.08 | -0.21 | 0.12 |
| EPS Diluted | -0.84 | -0.05 | -0.09 | -0.10 | -0.73 |
| Normalized Diluted EPS | 0.12 | -0.16 | 0.08 | -0.21 | 0.12 |
| Average Basic Shares Outstanding | 116.13M | 114.91M | 115.00M | 114.00M | 114.03M |
| Average Diluted Shares Outstanding | 118.84M | 114.91M | 115.00M | 114.00M | 114.03M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -- | 231.07% | 314.29% | 350.00% | -- |