Telephone and Data Systems, Inc. (TDS) quarterly income statement — complete revenue, gross profit & net income history
Telephone and Data Systems, Inc. (TDS) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 309.28M | 309.45M | 330.71M | 308.52M | 1.19B | 1.15B | 1.24B | 1.22B | 1.24B | 1.26B | 1.31B | 1.28B | 1.27B | 1.3B | 1.36B | 1.39B | 1.35B | 1.31B | 1.37B | 1.33B |
| Revenue Growth % | -73.92% | -73.18% | -73.33% | -74.79% | -4.2% | -8.56% | -5.49% | -4.23% | -2.29% | -3.15% | -3.32% | -8.19% | -6.08% | -0.91% | -1.09% | 4.82% | 2.9% | -0.23% | -0.29% | 0.3% |
| Cost of Revenue | 129.32M | 210.43M | 322.54M | 234.82M | 492M | 458M | 564M | 516M | 523M | 531M | 607M | 567M | 568M | 592M | 662M | 703M | 620M | 580M | 670M | 609M |
| Gross Profit | 179.96M | 99.02M | 8.17M | 73.7M | 694M | 696M | 676M | 708M | 715M | 731M | 705M | 711M | 699M | 711M | 695M | 689M | 729M | 735M | 702M | 719M |
| Gross Margin % | 58.19% | 32% | 2.47% | 23.89% | 58.52% | 60.31% | 54.52% | 57.84% | 57.75% | 57.92% | 53.73% | 55.63% | 55.17% | 54.57% | 51.22% | 49.5% | 54.04% | 55.89% | 51.17% | 54.14% |
| Gross Profit Growth % | -74.07% | -85.77% | -98.79% | -89.59% | -2.94% | -4.79% | -4.11% | -0.42% | 2.29% | 2.81% | 1.44% | 3.19% | -4.12% | -3.27% | -1% | -4.17% | 2.53% | 1.24% | -0.57% | -0.83% |
| Operating Expenses | -193.26M | 102.71M | 0 | 141.68M | 654M | 661M | 640M | 788M | 676M | 664M | 1.23B | 663M | 666M | 682M | 720M | 700M | 666M | 640M | 678M | 650M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 461.99M | 82.25M | 97.96M | 19.39M | 278M | 269M | 275M | 158M | 272M | 301M | -290M | 273M | 257M | 261M | 213M | 224M | 290M | 324M | 249M | 282M |
| EBITDA Margin % | 149.38% | 26.58% | 29.62% | 6.29% | 23.44% | 23.31% | 22.18% | 12.91% | 21.97% | 23.85% | -22.1% | 21.36% | 20.28% | 20.03% | 15.7% | 16.09% | 21.5% | 24.64% | 18.15% | 21.23% |
| EBITDA Growth % | 66.18% | -69.42% | -64.38% | -87.73% | 2.21% | -10.63% | 194.83% | -42.12% | 5.84% | 15.33% | -236.15% | 21.88% | -11.38% | -19.44% | -14.46% | -20.57% | -0.34% | -2.99% | 1.63% | -6.62% |
| Depreciation & Amortization | 88.78M | 85.94M | 89.79M | 87.36M | 238M | 234M | 239M | 238M | 233M | 234M | 234M | 225M | 224M | 232M | 238M | 235M | 227M | 229M | 225M | 213M |
| D&A / Revenue % | 28.7% | 27.77% | 27.15% | 28.32% | 20.07% | 20.28% | 19.27% | 19.44% | 18.82% | 18.54% | 17.84% | 17.61% | 17.68% | 17.81% | 17.54% | 16.88% | 16.83% | 17.41% | 16.4% | 16.04% |
| Operating Income (EBIT) | 373.21M | -3.69M | 8.17M | -67.97M | 40M | 35M | 36M | -80M | 39M | 67M | -524M | 48M | 33M | 29M | -25M | -11M | 63M | 95M | 24M | 69M |
| Operating Margin % | 120.67% | -1.19% | 2.47% | -22.03% | 3.37% | 3.03% | 2.9% | -6.54% | 3.15% | 5.31% | -39.94% | 3.76% | 2.6% | 2.23% | -1.84% | -0.79% | 4.67% | 7.22% | 1.75% | 5.2% |
| Operating Income Growth % | 833.03% | -110.54% | -77.31% | 15.03% | 2.56% | -47.76% | 106.87% | -266.67% | 18.18% | 131.03% | -1996% | 536.36% | -47.62% | -69.47% | -204.17% | -115.94% | 8.62% | -13.64% | 14.29% | -20.69% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 40.31x | 44.95x | 7.93x | 1.13x | 0.53x | 1.33x | 1.18x | -0.37x | 1.18x | 2.02x | -7.30x | 1.50x | 0.61x | 1.47x | -0.20x | 0.72x | 1.83x | 4.30x | 0.82x | 2.22x |
| Interest / Revenue % | 0.32% | 0.32% | 0.3% | 0.32% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% |
| Non-Operating Income | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Pretax Income | 447.7M | 233.84M | 85.3M | 6.01M | 21M | 20M | 13M | -104M | 13M | 58M | -548M | 31M | 15M | 25M | -38M | -13M | 66M | 109M | 31M | 66M |
| Pretax Margin % | 144.75% | 75.56% | 25.79% | 1.95% | 1.77% | 1.73% | 1.05% | -8.5% | 1.05% | 4.6% | -41.77% | 2.43% | 1.18% | 1.92% | -2.8% | -0.93% | 4.89% | 8.29% | 2.26% | 4.97% |
| Income Tax | 106.41M | 54.41M | 22.94M | -72.77M | 3M | 8M | 5M | -25M | 6M | 20M | -45M | 27M | 15M | 13M | -9M | -3M | 27M | 37M | -5M | 19M |
| Effective Tax Rate % | 23.77% | 23.27% | 26.89% | -1211.05% | 14.29% | 40% | 38.46% | 24.04% | 46.15% | 34.48% | 8.21% | 87.1% | 100% | 52% | 23.68% | 23.08% | 40.91% | 33.94% | -16.13% | 28.79% |
| Net Income | 298.37M | 145.48M | 56.47M | -81.75M | 12M | 7M | 6M | -66M | 3M | 29M | -506M | 0 | -2M | 8M | -25M | -8M | 35M | 61M | 30M | 40M |
| Net Margin % | 96.47% | 47.01% | 17.08% | -26.5% | 1.01% | 0.61% | 0.48% | -5.39% | 0.24% | 2.3% | -38.57% | 0% | -0.16% | 0.61% | -1.84% | -0.57% | 2.59% | 4.64% | 2.19% | 3.01% |
| Net Income Growth % | 2386.38% | 1978.33% | 841.2% | -23.86% | 300% | -75.86% | 101.19% | - | 250% | 262.5% | -1924% | 100% | -105.71% | -86.89% | -183.33% | -120% | 29.63% | 3.39% | 114.29% | -48.72% |
| EPS (Diluted) | 2.42 | 1.08 | 0.33 | 0.35 | -0.04 | -0.09 | -0.10 | -0.73 | -0.12 | 0.10 | -4.64 | -0.16 | -0.02 | 0.11 | -0.27 | -0.09 | 0.15 | 0.53 | 0.27 | 0.34 |
| EPS Growth % | 5663.22% | 1341.38% | 441.97% | 147.95% | 63.75% | -187% | 97.92% | -356.25% | -577.97% | -9.09% | -1618.52% | -82.44% | -111.8% | -79.25% | -200% | -125.79% | -34.78% | 3.92% | 125% | -50% |
| EPS (Basic) | 2.45 | 1.11 | 0.34 | 0.35 | -0.04 | -0.09 | -0.10 | -0.73 | -0.12 | 0.11 | -4.63 | -0.16 | -0.02 | 0.11 | -0.27 | -0.09 | 0.15 | 0.53 | 0.27 | 0.35 |
| Diluted Shares Outstanding | 116.29M | 117.52M | 117.52M | 115M | 115M | 114M | 114M | 114M | 114M | 117M | 113M | 113M | 113M | 113M | 113M | 114M | 116M | 116M | 116M | 116M |