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 | 55.94% | 77.37% | 116.31% | 26.21% | 3.37% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 55.94% | 77.37% | 116.31% | 26.21% | 3.37% |
| Cost of Revenue | 64.02% | 92.18% | 112.73% | 33.24% | -2.58% |
| Gross Profit | 45.93% | 60.06% | 120.93% | 16.18% | 11.81% |
| SG&A Expenses | -25.82% | -6.62% | -9.09% | 20.19% | 20.97% |
| Depreciation & Amortization | 72.72% | 63.18% | 58.12% | -15.89% | 17.61% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 16.77% | 37.18% | 32.98% | 23.45% | 4.15% |
| Operating Income | 116.13% | 68.98% | 85.27% | -14.33% | -6.92% |
| Income Before Tax | 123.71% | -82.12% | 92.54% | -22.36% | -16.94% |
| Income Tax Expenses | 550.00% | -2,804.00% | 23.53% | 170.59% | -123.53% |
| Earnings from Continuing Operations | 123.51% | -74.82% | 92.46% | -22.69% | -16.62% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 123.51% | -74.82% | 92.46% | -22.69% | -16.62% |
| EBIT | 116.13% | 68.98% | 85.27% | -14.33% | -6.92% |
| EBITDA | 128.15% | 78.67% | 88.40% | -11.58% | -10.86% |
| EPS Basic | 123.16% | -73.37% | 92.50% | -20.80% | -13.21% |
| Normalized Basic EPS | 123.38% | 82.88% | 86.93% | -20.39% | -13.67% |
| EPS Diluted | 122.83% | -70.98% | 92.31% | -18.27% | -14.83% |
| Normalized Diluted EPS | 122.16% | 82.88% | 86.93% | -20.39% | -13.67% |
| Average Basic Shares Outstanding | 1.52% | 0.85% | 0.37% | 1.59% | 2.95% |
| Average Diluted Shares Outstanding | 6.74% | 0.85% | 0.37% | 1.59% | 2.95% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |