Telos Corporation
TLS
$5.24
$1.3735.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 35.97M | 30.62M | 26.37M | 23.78M | 28.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 35.97M | 30.62M | 26.37M | 23.78M | 28.50M |
| Cost of Revenue | 22.32M | 16.93M | 13.82M | 13.82M | 16.75M |
| Gross Profit | 13.65M | 13.69M | 12.56M | 9.97M | 11.75M |
| SG&A Expenses | 20.30M | 19.63M | 19.14M | 23.23M | 16.89M |
| Depreciation & Amortization | 1.72M | 1.50M | 1.60M | 1.49M | 2.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 45.85M | 39.64M | 35.96M | 40.94M | 37.14M |
| Operating Income | -9.88M | -9.02M | -9.59M | -17.16M | -8.64M |
| Income Before Tax | -9.47M | -8.61M | -9.36M | -28.04M | -7.74M |
| Income Tax Expenses | 46.00K | -4.00K | -25.00K | 17.00K | 17.00K |
| Earnings from Continuing Operations | -9.52M | -8.60M | -9.33M | -28.06M | -7.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.52M | -8.60M | -9.33M | -28.06M | -7.76M |
| EBIT | -9.88M | -9.02M | -9.59M | -17.16M | -8.64M |
| EBITDA | -8.88M | -8.21M | -8.59M | -16.40M | -7.96M |
| EPS Basic | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 |
| Normalized Basic EPS | -0.08 | -0.07 | -0.08 | -0.14 | -0.07 |
| EPS Diluted | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 |
| Normalized Diluted EPS | -0.08 | -0.07 | -0.08 | -0.14 | -0.07 |
| Average Basic Shares Outstanding | 73.16M | 72.72M | 72.44M | 72.31M | 72.02M |
| Average Diluted Shares Outstanding | 73.16M | 72.72M | 72.44M | 72.31M | 72.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |