Financial insights of USM

MyFinsight

For the quarter ending 2025-06-30, USM made $916M in revenue. $31M in net income. Net profit margin of 3.38%.

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

Income Statement	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total operating revenues	916	891	922	927
Selling, general and administrative	328	332	324	322
Depreciation, amortization and accretion	163	163	167	165
Loss on impairment of licenses	-	-	136	-
Cost of goods and services sold	-	354	383	391
(gain) loss on asset disposals, net	-2	-2	-4	-5
(gain) loss on license sales and exchanges, net	4	1	2	-8
Cost of goods and services sold-Service	183	-	-	-
Cost of goods and services sold-Product	209	-	-	-
Total operating expenses	881	850	1,012	891
Operating income	35	41	-90	36
Interest and dividend income	4	3	4	3
Interest expense	45	40	49	45
Equity in earnings of unconsolidated entities	42	36	43	38
Total other income (expense)	1	-1	-2	-4
Income before income taxes	36	40	-92	32
Income tax expense	4	20	-14	14
Net income	32	20	-78	18
Less net income attributable to noncontrolling interests, net of tax	1	2	1	1
Net income attributable to array shareholders	31	18	-79	17

Basic earnings per share attributable to array shareholders	0.37	0.21	-0.92	0.2
Basic weighted average shares outstanding (in shares)	86,000,000	85,000,000	86,000,000	86,000,000
Diluted earnings per share attributable to array shareholders	0.36	0.21	-0.92	0.2
Diluted weighted average shares outstanding (in shares)	88,000,000	88,000,000	86,000,000	88,000,000