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Telephone and Data Systems (TDS)
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Telephone and Data Systems Income Statement 2025-2007 | TDS
Brief overview of financial performance at Telephone and Data Systems
The comparison covers a five-year financial horizon. Telephone and Data Systems reported revenue of 5.2 billion dollars in 2020 and 1.2 billion dollars by 2025. Across the full period, sales moved by −76.5%; the average annual rate was −25.1%. The negative rate indicates weakening core operations.
EBITDA changed from $1.1 billion to $206 million (−81.6%). Operating performance was consistent with the change in sales. At the operating-margin level, the figure shifted from 21.5% to 16.8%. Cost pressure reduced operating profitability.
Over the period, net income shifted from 226 million dollars to 20.2 million dollars (−91%). The decline reduces the quality of the financial trajectory.
The five-year change in capitalization reached +160.9%: from $2 billion to $5.1 billion. Capitalization rose despite deteriorating fundamentals.
What the figures show
The current trajectory does not yet confirm a sustainable recovery. Caution is warranted because of a declining EBITDA margin, a weaker final result and limited revenue growth. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Telephone and Data Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.11 B | 4.4 B | 1.58 B | 1.29 B | 1.98 B | 1.96 B | 2.67 B | 3.98 B | 3.07 B | 3.37 B | 2.52 B | 2.52 B | 2.92 B | 2.71 B | 3.11 B | 3.23 B | 3.39 B | 5 B | - |
Shares |
115 M | 114 M | 113 M | 114 M | 115 M | 114 M | 114 M | 112 M | 111 M | 110 M | 109 M | 108 M | 108 M | 109 M | 118 M | 110 M | 114 M | 116 M | - |
Historical Prices |
44.4 | 38.7 | 14 | 11.3 | 17.2 | 17.2 | 18.7 | 29.1 | 24.9 | 23.5 | 22.7 | 21.2 | 18.6 | 18.3 | 19.7 | 29.4 | 29.7 | 43.2 | 58.9 |
Net Income |
20.2 M | -26.5 M | -487 M | 71.7 M | 156 M | 226 M | 121 M | 135 M | 153 M | 43 M | 219 M | -136 M | 142 M | 81.9 M | 201 M | 145 M | 191 M | 90.7 M | - |
Revenue |
1.23 B | 1.3 B | 1.36 B | 5.41 B | 5.33 B | 5.22 B | 5.18 B | 5.11 B | 5.04 B | 5.1 B | 5.18 B | 5.01 B | 4.9 B | 5.35 B | 5.18 B | 4.99 B | 5.02 B | 5.09 B | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 2.23 B | 2.27 B | 2.04 B | 1.92 B | 1.87 B | 1.85 B | - |
Gross Profit |
- | - | - | - | - | - | 2.84 B | 2.77 B | 2.68 B | 2.68 B | 2.76 B | 2.5 B | 2.68 B | 3.07 B | 3.14 B | - | - | - | - |
Operating Income |
-97.4 M | -191 M | -683 M | 122 M | 261 M | 259 M | 179 M | 205 M | -108 M | 108 M | 431 M | -181 M | 235 M | 184 M | 363 M | 296 M | 408 M | 133 M | - |
Interest Expense |
113 M | 109 M | 62.2 M | 174 M | 232 M | 168 M | 165 M | 172 M | 170 M | 170 M | 142 M | 111 M | 98.8 M | 86.7 M | 118 M | 117 M | 126 M | 139 M | - |
EBITDA |
206 M | 94.1 M | -412 M | 1 B | 1.11 B | 1.12 B | 1.12 B | 1.08 B | 999 M | 916 M | 981 M | 632 M | 728 M | 1.04 B | 1.13 B | 1.05 B | 1.15 B | 879 M | - |
Operating Expenses |
1.33 B | 1.49 B | 2.04 B | 5.29 B | 5.07 B | 4.97 B | 2.65 B | 2.58 B | 2.53 B | 2.61 B | 2.62 B | 2.7 B | 2.97 B | 2.85 B | 2.78 B | 4.69 B | 4.61 B | 4.96 B | - |
General and Administrative Expenses |
435 M | 487 M | 489 M | 1.77 B | 1.68 B | 1.68 B | 1.72 B | 1.69 B | 1.69 B | 1.76 B | 1.78 B | 1.87 B | 1.95 B | 2.03 B | 2.01 B | 2 B | 1.96 B | 1.93 B | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Telephone and Data Systems
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
114 M | 114 M | 116 M | 115 M | 115 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M | 113 M | 112 M | 114 M | 115 M | 115 M | 115 M | 115 M | 115 M | 114 M | 114 M | 114 M | 114 M | 115 M | 115 M | 115 M | 114 M | 114 M | 114 M | 112 M | 112 M | 111 M | 111 M | 111 M | 111 M | 110 M | 110 M | 110 M | 109 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 108 M | 108 M | 108 M | 109 M | 105 M | 106 M |
Net Income |
298 M | 145 M | -81.8 M | 12 M | 7 M | - | -65.7 M | 3 M | 29 M | - | - | -2 M | 8 M | - | -8 M | 35 M | 61 M | - | 40 M | 27 M | 59 M | - | 78 M | 65 M | 69 M | - | 18 M | 33 M | 59 M | - | 46 M | 33 M | 39 M | - | -181 M | 10 M | 37 M | - | 13 M | 28 M | 8 M | - | 51 M | 23 M | 146 M | - | -116 M | -22 M | 18.3 M | - | -9.51 M | 156 M | 1.42 M | - | 29.1 M | 42.3 M | 52.3 M | - | 71.3 M | 92 M | 43.5 M | 40.6 M | 40.3 M |
Revenue |
309 M | 309 M | 309 M | 1.19 B | 1.15 B | - | 327 M | 1.24 B | 1.26 B | - | 1.28 B | 1.27 B | 1.3 B | - | 1.39 B | 1.35 B | 1.32 B | - | 1.33 B | 1.31 B | 1.32 B | - | 1.32 B | 1.26 B | 1.26 B | - | 1.32 B | 1.26 B | 1.26 B | - | 1.3 B | 1.26 B | 1.22 B | - | 1.25 B | 1.25 B | 1.24 B | - | 1.31 B | 1.3 B | 1.25 B | - | 1.37 B | 1.28 B | 1.25 B | - | 1.28 B | 1.24 B | 1.2 B | - | 1.18 B | 1.23 B | 1.31 B | - | 1.37 B | 1.32 B | 1.31 B | - | 1.33 B | 1.28 B | 1.26 B | 1.27 B | 1.23 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 481 M | 516 M | 560 M | - | 600 M | 528 M | 509 M | - | 525 M | 476 M | 487 M | 487 M | 453 M |
Operating Income |
373 M | 144 M | -68 M | 40 M | 35 M | - | -150 M | 39 M | 67 M | - | 48 M | 33 M | 29 M | - | -11 M | 63 M | 95 M | - | 69 M | 58 M | 110 M | - | 87 M | 78 M | 72 M | - | 29 M | 48 M | 94 M | - | 51 M | 61 M | 80 M | - | -233 M | 27 M | 81 M | - | 33 M | 53 M | 26 M | - | 93 M | 32 M | 283 M | - | -125 M | -49.1 M | 20.7 M | - | -33.1 M | 282 M | 7.15 M | - | 55.5 M | 91.1 M | 93.6 M | - | 127 M | 127 M | 88.9 M | 83.2 M | 86.4 M |
Interest Expense |
11.4 M | 5.32 M | 47.3 M | 70 M | 61 M | - | 32.7 M | 73 M | 57 M | - | 62 M | 62 M | 53 M | - | 46 M | 40 M | 33 M | - | 54 M | 86 M | 53 M | - | 43 M | 38 M | 37 M | - | 42 M | 43 M | 43 M | - | 43 M | 43 M | 43 M | - | 43 M | 43 M | 42 M | - | 42 M | 43 M | 41 M | - | 35 M | 34 M | 34 M | - | 27.2 M | 27.9 M | 28.7 M | - | 25 M | 23.7 M | 24.5 M | - | 20.5 M | 23.1 M | 24.5 M | - | 22.3 M | 45.4 M | 26.5 M | 28.3 M | 29.3 M |
EBITDA |
462 M | 230 M | 23.8 M | 276 M | 269 M | - | -68.8 M | 272 M | 301 M | - | 273 M | 258 M | 261 M | - | 223 M | 292 M | 324 M | - | 282 M | 292 M | 334 M | - | 304 M | 314 M | 307 M | - | 266 M | 282 M | 321 M | - | 271 M | 281 M | 301 M | - | -24 M | 238 M | 292 M | - | 247 M | 263 M | 238 M | - | 304 M | 243 M | 490 M | - | 80.1 M | 155 M | 246 M | - | 222 M | 536 M | 249 M | - | 252 M | 290 M | 291 M | - | 317 M | 320 M | 280 M | 274 M | 277 M |
Operating Expenses |
-63.9 M | 166 M | 376 M | 1.15 B | 1.12 B | - | 477 M | 1.2 B | 1.2 B | - | 1.23 B | 1.23 B | 1.27 B | - | 1.4 B | 1.29 B | 1.22 B | - | 1.26 B | 1.25 B | 1.21 B | - | 1.24 B | 1.18 B | 1.19 B | - | 1.29 B | 1.21 B | 1.16 B | - | 1.25 B | 1.19 B | 1.14 B | - | 1.48 B | 1.22 B | 1.16 B | - | 1.28 B | 1.24 B | 1.23 B | - | 1.28 B | 1.24 B | 969 M | - | 1.41 B | 1.29 B | 1.18 B | - | 1.21 B | 946 M | 1.3 B | - | 1.31 B | 1.23 B | 1.21 B | - | 1.2 B | 1.15 B | 1.17 B | 1.18 B | 1.15 B |
General and Administrative Expenses |
111 M | 103 M | 106 M | 421 M | 425 M | - | 117 M | 426 M | 424 M | - | 432 M | 436 M | 439 M | - | 462 M | 427 M | 410 M | - | 429 M | 416 M | 388 M | - | 415 M | 398 M | 411 M | - | 439 M | 421 M | 397 M | - | 421 M | 417 M | 395 M | - | 423 M | 420 M | 407 M | - | 440 M | 429 M | 431 M | - | 450 M | 435 M | 438 M | - | 465 M | 471 M | 464 M | - | 477 M | 471 M | 487 M | - | 506 M | 502 M | 508 M | - | 493 M | 480 M | 491 M | 503 M | 501 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Telephone and Data Systems (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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