Quick Answer
TELEPHONE & DATA SYSTEMS INC /DE/ reported Total Revenue of $1.23 billion for fiscal year 2025.
TELEPHONE & DATA SYSTEMS INC /DE/ — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.23B -5.3% |
$1.30B -4.3% |
$1.36B -75.0% |
$5.41B +1.6% |
$5.33B +2.0% |
$5.22B +0.9% |
| Net Income | -$6.24M +77.5% |
-$27.70M +94.5% |
-$500.01M -906.5% |
$62.00M -60.3% |
$156.00M -31.0% |
$226.00M +86.8% |
| Diluted EPS | -$0.65 +23.5% |
-$0.85 +83.2% |
-$5.05 -7114.3% |
-$0.07 -107.0% |
$1.00 -48.2% |
$1.93 +87.4% |
| Total Assets | $8.40B -38.6% |
$13.68B +68.2% |
$8.14B -44.1% |
$14.55B +7.8% |
$13.49B +7.7% |
$12.53B +16.2% |
| Cash and Equivalents | $765.95M +110.7% |
$363.61M +54.1% |
$236.00M -34.4% |
$360.00M -1.9% |
$367.00M -74.3% |
$1.43B +207.3% |
| Stockholders Equity | $4.80B -5.7% |
$5.09B -2.1% |
$5.20B -11.1% |
$5.85B -1.3% |
$5.93B +23.4% |
$4.80B +3.2% |
| Operating Income | -$97.39M +49.1% |
-$191.26M +72.0% |
-$682.57M -659.5% |
$122.00M -53.3% |
$261.00M +0.8% |
$259.00M +44.7% |
| Shares Outstanding | 113.78M -0.5% |
114.34M +1.2% |
113.00M +0.9% |
112.00M -2.6% |
115.00M +0.9% |
114.00M -0.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $308.52M | -5.8% | -74.0% |
| Net Income | September 30, 2025 | -$81.75M | -24.4% | -781.2% |
| Diluted EPS | September 30, 2025 | -$0.84 | -15.1% | -1580.0% |
| Total Assets | September 30, 2025 | $8.53B | -37.8% | -36.9% |
| Cash and Equivalents | September 30, 2025 | $932.99M | +106.9% | +72.8% |
| Stockholders Equity | September 30, 2025 | $4.47B | -12.0% | -10.7% |
| Operating Income | September 30, 2025 | -$67.97M | +54.6% | -269.9% |
| Shares Outstanding | September 30, 2025 | 115.54M | +2.3% | +0.5% |
- TELEPHONE & DATA SYSTEMS INC /DE/ reported Total Revenue of $1.23 billion for fiscal year 2025.
- TELEPHONE & DATA SYSTEMS INC /DE/ showed a decrease of -5.3% in Total Revenue compared to the prior fiscal year.
- TELEPHONE & DATA SYSTEMS INC /DE/ reported Net Income of -$6.24 million for fiscal year 2025.
- TELEPHONE & DATA SYSTEMS INC /DE/ showed an increase of +77.5% in Net Income compared to the prior fiscal year.
- TELEPHONE & DATA SYSTEMS INC /DE/ reported Diluted EPS of $0.65 per share (loss) for fiscal year 2025.
- TELEPHONE & DATA SYSTEMS INC /DE/ showed an increase of +23.5% in Diluted EPS compared to the prior fiscal year.
- TELEPHONE & DATA SYSTEMS INC /DE/ reported Total Assets of $8.40 billion for fiscal year 2025.
- TELEPHONE & DATA SYSTEMS INC /DE/ showed a decrease of -38.6% in Total Assets compared to the prior fiscal year.
- TELEPHONE & DATA SYSTEMS INC /DE/ reported Cash and Equivalents of $765.95 million for fiscal year 2025.
- TELEPHONE & DATA SYSTEMS INC /DE/ showed an increase of +110.7% in Cash and Equivalents compared to the prior fiscal year.
- TELEPHONE & DATA SYSTEMS INC /DE/ reported Stockholders Equity of $4.80 billion for fiscal year 2025.
- TELEPHONE & DATA SYSTEMS INC /DE/ showed a decrease of -5.7% in Stockholders Equity compared to the prior fiscal year.
- TELEPHONE & DATA SYSTEMS INC /DE/ reported Operating Income of -$97.39 million for fiscal year 2025.
- TELEPHONE & DATA SYSTEMS INC /DE/ showed an increase of +49.1% in Operating Income compared to the prior fiscal year.
- TELEPHONE & DATA SYSTEMS INC /DE/ reported Shares Outstanding of 113.78 million shares for fiscal year 2025.
- TELEPHONE & DATA SYSTEMS INC /DE/ showed a decrease of -0.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: