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United States Cellular Corporation
USM•NYSE
Communication Services
Telecommunications Services
$73.94
$2.44(3.41%)
United States Cellular Corporation (USM) Financial Performance & Income Statement Overview
Review United States Cellular Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.48%
↓ 3.48%
Operating Income Growth
-108.63%
↓ 108.63%
Net Income Growth
-172.22%
↓ 172.22%
Operating Cash Flow Growth
1.96%
↑ 1.96%
Operating Margin
-0.24%
↓ 0.24%
Gross Margin
61.90%
↑ 61.90%
Net Profit Margin
-1.05%
↓ 1.05%
ROE
-0.85%
↓ 0.85%
ROIC
-0.09%
↓ 0.09%
United States Cellular Corporation (USM) Income Statement & Financial Overview
Review United States Cellular Corporation's (USM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $971.00M | $922.00M | $927.00M | $950.00M |
| Cost of Revenue | $276.00M | $383.00M | $577.00M | $585.00M |
| Gross Profit | $695.00M | $539.00M | $350.00M | $365.00M |
| Gross Profit Ratio | $0.72 | $0.58 | $0.38 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $353.00M | $324.00M | $301.00M | $309.00M |
| Operating Expenses | $703.00M | $629.00M | $301.00M | $309.00M |
| Total Costs & Expenses | $998.00M | $1.01B | $878.00M | $894.00M |
| Interest Income | $3.00M | $4.00M | $3.00M | $2.00M |
| Interest Expense | $46.00M | $49.00M | $45.00M | $43.00M |
| Depreciation & Amortization | $181.00M | $170.00M | $186.00M | $187.00M |
| EBITDA | $219.00M | $145.00M | $263.00M | $243.00M |
| EBITDA Ratio | $0.23 | $0.16 | $0.28 | $0.26 |
| Operating Income | -$9.00M | -$90.00M | $49.00M | $56.00M |
| Operating Income Ratio | -$0.009 | -$0.10 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$5.00M | -$2.00M | -$4.00M | -$4.00M |
| Income Before Tax | -$14.00M | -$92.00M | $32.00M | $52.00M |
| Income Before Tax Ratio | -$0.01 | -$0.10 | $0.03 | $0.05 |
| Income Tax Expense | -$19.00M | -$14.00M | $14.00M | $28.00M |
| Net Income | $5.00M | -$79.00M | $17.00M | $18.00M |
| Net Income Ratio | $0.005 | -$0.09 | $0.02 | $0.02 |
| EPS | $0.06 | -$0.92 | $0.20 | $0.21 |
| Diluted EPS | $0.06 | -$0.92 | $0.19 | $0.20 |
| Weighted Avg Shares Outstanding | $86.00M | $86.00M | $86.00M | $85.00M |
| Weighted Avg Shares Outstanding (Diluted) | $88.00M | $86.00M | $88.00M | $88.00M |
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