Telos Corporation
TLS
$4.37
$0.122.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.78M | 51.44M | 35.97M | 30.62M | 26.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.78M | 51.44M | 35.97M | 30.62M | 26.37M |
| Cost of Revenue | 27.32M | 28.54M | 22.32M | 16.93M | 14.22M |
| Gross Profit | 19.46M | 22.90M | 13.65M | 13.69M | 12.16M |
| SG&A Expenses | 17.87M | 21.12M | 20.30M | 19.63M | 19.14M |
| Depreciation & Amortization | 2.61M | 2.36M | 1.72M | 1.50M | 1.60M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 49.88M | 53.91M | 45.85M | 39.64M | 36.36M |
| Operating Income | -3.10M | -2.47M | -9.88M | -9.02M | -9.99M |
| Income Before Tax | -17.04M | -2.09M | -9.47M | -8.61M | -9.36M |
| Income Tax Expenses | -726.00K | 21.00K | 46.00K | -4.00K | -25.00K |
| Earnings from Continuing Operations | -16.31M | -2.11M | -9.52M | -8.60M | -9.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.31M | -2.11M | -9.52M | -8.60M | -9.33M |
| EBIT | -3.10M | -2.47M | -9.88M | -9.02M | -9.99M |
| EBITDA | -1.84M | -1.90M | -8.88M | -8.21M | -8.65M |
| EPS Basic | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 |
| Normalized Basic EPS | -0.01 | -0.02 | -0.08 | -0.07 | -0.08 |
| EPS Diluted | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 |
| Normalized Diluted EPS | -0.01 | -0.02 | -0.08 | -0.07 | -0.08 |
| Average Basic Shares Outstanding | 73.05M | 72.58M | 73.16M | 72.72M | 72.44M |
| Average Diluted Shares Outstanding | 73.05M | 72.58M | 73.16M | 72.72M | 72.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |