TELEPHONE & DATA SYSTEMS INCTDSEarnings & Financial Report
Telephone and Data Systems, Inc. is a Chicago-based telecommunications service company primarily providing broadband, cable, telephone, and wireless services, and radio tower leasing, through its subsidiaries TDS Telecom and Array Digital Infrastructure, the latter of which was formerly the cell phone company United States Cellular.
TDS Q4 FY2025 Key Financial Metrics
Revenue
$-1.5B
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$56.5M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
-3.8%
YoY Growth
-221.4%
EPS
$0.33
TELEPHONE & DATA SYSTEMS INC Q4 FY2025 Financial Summary
TELEPHONE & DATA SYSTEMS INC reported revenue of $-1.5B (down 221.4% YoY) for Q4 FY2025, with a net profit of $56.5M (up 841.9% YoY) (-3.8% margin).
Key Financial Metrics
| Total Revenue | $-1.5B |
|---|---|
| Net Profit | $56.5M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
TELEPHONE & DATA SYSTEMS INC Annual Revenue by Year
TELEPHONE & DATA SYSTEMS INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $4.8B).
TELEPHONE & DATA SYSTEMS INC Quarterly Revenue & Net Profit History
TELEPHONE & DATA SYSTEMS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $-1.5B | -221.4% | $56.5M | -3.8% |
| Q3 FY2025 | $261.9M | -78.0% | $-81.8M | -31.2% |
| Q4 FY2024 | $1.2B | -5.1% | $6.0M | 0.5% |
| Q3 FY2024 | $1.2B | -4.3% | $-66.0M | -5.5% |
| Q2 FY2024 | $1.2B | -2.3% | $3.0M | 0.2% |
| Q1 FY2024 | $1.2B | -3.3% | $29.0M | 2.4% |
| Q4 FY2023 | $-2.5B | -290.6% | $-503.3M | 19.9% |
| Q3 FY2023 | $1.2B | -8.4% | $0 | N/A |
Income Statement
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $-2.53B | $1.23B | $1.21B | $1.19B | $1.21B | $261.9M | $-1.47B |
| YoY Growth | -8.4% | -290.6% | -3.3% | -2.3% | -4.3% | -5.1% | -78.0% | -221.4% |
Balance Sheet
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $14.41B | $8.14B | $13.87B | $13.87B | $13.73B | $13.68B | $8.53B | $8.40B |
| Liabilities | $8.69B | $2.93B | $8.66B | $8.72B | $8.65B | $8.59B | $4.07B | $3.60B |
| Equity | $5.73B | $5.20B | $5.20B | $5.15B | $5.08B | $5.09B | $4.47B | $4.80B |
Cash Flow
| Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $409.0M | $218.2M | $224.0M | $402.0M | $307.0M | $212.0M | $-36.7M | $19.6M |