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 | 164.81M | 144.40M | 116.74M | 109.27M | 108.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 164.81M | 144.40M | 116.74M | 109.27M | 108.27M |
| Cost of Revenue | 95.11M | 82.01M | 66.89M | 61.32M | 61.77M |
| Gross Profit | 69.69M | 62.39M | 49.85M | 47.95M | 46.51M |
| SG&A Expenses | 78.93M | 80.19M | 82.30M | 78.89M | 75.49M |
| Depreciation & Amortization | 8.18M | 7.17M | 6.31M | 6.63M | 6.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 189.28M | 175.76M | 162.39M | 153.68M | 152.10M |
| Operating Income | -24.47M | -31.36M | -45.65M | -44.41M | -43.83M |
| Income Before Tax | -37.21M | -29.53M | -55.47M | -53.74M | -52.49M |
| Income Tax Expenses | -663.00K | 38.00K | 34.00K | 5.00K | 26.00K |
| Earnings from Continuing Operations | -36.55 | -29.57 | -55.51 | -53.75 | -52.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -36.55M | -29.57M | -55.51M | -53.75M | -52.52M |
| EBIT | -24.47M | -31.36M | -45.65M | -44.41M | -43.83M |
| EBITDA | -20.83M | -27.64M | -42.09M | -41.17M | -40.26M |
| EPS Basic | -0.50 | -0.41 | -0.77 | -0.74 | -0.73 |
| Normalized Basic EPS | -0.19 | -0.25 | -0.37 | -0.36 | -0.35 |
| EPS Diluted | -0.50 | -0.41 | -0.77 | -0.75 | -0.74 |
| Normalized Diluted EPS | -0.19 | -0.25 | -0.37 | -0.36 | -0.35 |
| Average Basic Shares Outstanding | 291.51M | 290.89M | 290.62M | 289.48M | 287.39M |
| Average Diluted Shares Outstanding | 291.51M | 290.89M | 290.62M | 289.48M | 287.39M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |