Telos Corporation
TLS
$4.37
-$0.16-3.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 47.74M | 46.78M | 51.44M | 35.97M | 30.62M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.74M | 46.78M | 51.44M | 35.97M | 30.62M |
| Cost of Revenue | 27.77M | 27.32M | 28.54M | 22.32M | 16.93M |
| Gross Profit | 19.97M | 19.46M | 22.90M | 13.65M | 13.69M |
| SG&A Expenses | 14.56M | 17.87M | 21.12M | 20.30M | 19.63M |
| Depreciation & Amortization | 2.60M | 2.61M | 2.36M | 1.72M | 1.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.29M | 49.88M | 53.91M | 45.85M | 39.64M |
| Operating Income | 1.46M | -3.10M | -2.47M | -9.88M | -9.02M |
| Income Before Tax | 2.04M | -17.04M | -2.09M | -9.47M | -8.61M |
| Income Tax Expenses | 18.00K | -726.00K | 21.00K | 46.00K | -4.00K |
| Earnings from Continuing Operations | 2.02M | -16.31M | -2.11M | -9.52M | -8.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.02M | -16.31M | -2.11M | -9.52M | -8.60M |
| EBIT | 1.46M | -3.10M | -2.47M | -9.88M | -9.02M |
| EBITDA | 2.28M | -1.84M | -1.90M | -8.88M | -8.10M |
| EPS Basic | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 |
| Normalized Basic EPS | 0.02 | -0.01 | -0.02 | -0.08 | -0.07 |
| EPS Diluted | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 |
| Normalized Diluted EPS | 0.02 | -0.01 | -0.02 | -0.08 | -0.07 |
| Average Basic Shares Outstanding | 73.82M | 73.05M | 72.58M | 73.16M | 72.72M |
| Average Diluted Shares Outstanding | 77.62M | 73.05M | 72.58M | 73.16M | 72.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |