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 | 77.37% | 116.31% | 26.21% | 3.37% | -35.77% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 77.37% | 116.31% | 26.21% | 3.37% | -35.77% |
| Cost of Revenue | 92.18% | 112.73% | 33.24% | -2.58% | -44.72% |
| Gross Profit | 60.06% | 120.93% | 16.18% | 11.81% | -20.76% |
| SG&A Expenses | -6.62% | -9.09% | 20.19% | 20.97% | 2.58% |
| Depreciation & Amortization | 63.18% | 58.12% | -15.89% | 17.61% | 27.45% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 37.18% | 32.98% | 23.45% | 4.15% | -25.96% |
| Operating Income | 68.98% | 85.27% | -14.33% | -6.92% | -24.10% |
| Income Before Tax | -82.12% | 92.54% | -22.36% | -16.94% | -33.41% |
| Income Tax Expenses | -2,804.00% | 23.53% | 170.59% | -123.53% | 21.88% |
| Earnings from Continuing Operations | -74.82% | 92.46% | -22.69% | -16.62% | -33.67% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -74.82% | 92.46% | -22.69% | -16.62% | -33.67% |
| EBIT | 68.98% | 85.27% | -14.33% | -6.92% | -24.10% |
| EBITDA | 78.67% | 88.40% | -11.58% | -12.40% | -24.48% |
| EPS Basic | -73.37% | 92.50% | -20.80% | -13.21% | -28.80% |
| Normalized Basic EPS | 82.88% | 86.93% | -20.39% | -13.67% | -32.03% |
| EPS Diluted | -70.98% | 92.31% | -18.27% | -14.83% | -30.21% |
| Normalized Diluted EPS | 82.88% | 86.93% | -20.39% | -13.67% | -32.03% |
| Average Basic Shares Outstanding | 0.85% | 0.37% | 1.59% | 2.95% | 3.73% |
| Average Diluted Shares Outstanding | 0.85% | 0.37% | 1.59% | 2.95% | 3.73% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |