TDSTelephone and Data Systems, Inc.

$5B

Q2 2025 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$1.2B-4.2% YoY

Gross Profit

$694M58.5% margin

Operating Income

$40M3.4% margin

Net Income

$12M1.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$421M

Free Cash Flow

$262M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$13.5B

Total Liabilities

$7.7B

Stockholders' Equity

$5.0B

Cash & Equivalents

$540M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	-4.2%
Gross Profit	$694M	$715M	-2.9%
Operating Income	$40M	$39M	+2.6%
Net Income	$12M	$3M	+300.0%

Revenue Segments

Service

$1.0B84%

Product

$186M16%

TDS Q2 2025 Earnings — Telephone and Data Systems, Inc. Revenue & Financial Results | Market Cap Arena