tds-pv: the income statement

MyFinsight

TELEPHONE & DATA SYSTEMS INC DE (TDS-PV)

For the quarter ending 2025-06-30, TDS-PV made $1,186M in revenue. -$5M in net income. Net profit margin of -0.42%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2025-06-30
Total operating revenues	1,186
Selling, general and administrative	421
(gain) loss on asset disposals, net	-9
(gain) loss on sale of business and other exit costs, net	8
(gain) loss on license sales and exchanges, net	4
Depreciation, amortization and accretion	236
Cost of goods and services-Service	279
Cost of goods and services-Product	213
Total operating expenses	1,146
Operating income	40
Other, net	2
Interest and dividend income	6
Interest expense	70
Equity in earnings of unconsolidated entities	43
Total other expense	-19
Income before income taxes	21
Income tax expense	3
Net income	18
Less net income attributable to noncontrolling interests, net of tax	6
Net income attributable to tds shareholders	12
Tds preferred share dividends	17
Net income (loss) attributable to tds common shareholders	-5

Basic earnings (loss) per share attributable to tds common shareholders	-0.05
Basic weighted average shares outstanding (in shares)	115,000,000
Diluted earnings (loss) per share attributable to tds common shareholders	-0.05
Diluted weighted average shares outstanding (in shares)	115,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS)