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 | 116.74M | 109.27M | 108.27M | 122.96M | 135.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 116.74M | 109.27M | 108.27M | 122.96M | 135.36M |
| Cost of Revenue | 66.89M | 61.32M | 61.77M | 73.67M | 81.08M |
| Gross Profit | 49.85M | 47.95M | 46.51M | 49.29M | 54.28M |
| SG&A Expenses | 82.30M | 78.89M | 75.49M | 75.01M | 71.33M |
| Depreciation & Amortization | 6.31M | 6.63M | 6.40M | 6.06M | 6.52M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 162.39M | 153.68M | 152.10M | 165.25M | 169.84M |
| Operating Income | -45.65M | -44.41M | -43.83M | -42.29M | -34.47M |
| Income Before Tax | -55.47M | -53.74M | -52.49M | -50.15M | -30.76M |
| Income Tax Expenses | 34.00K | 5.00K | 26.00K | 19.00K | 25.00K |
| Earnings from Continuing Operations | -55.51 | -53.75 | -52.52 | -50.17 | -30.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -55.51M | -53.75M | -52.52M | -50.17M | -30.79M |
| EBIT | -45.65M | -44.41M | -43.83M | -42.29M | -34.47M |
| EBITDA | -42.09M | -41.17M | -40.26M | -38.61M | -30.44M |
| EPS Basic | -0.77 | -0.74 | -0.73 | -0.70 | -0.44 |
| Normalized Basic EPS | -0.37 | -0.36 | -0.35 | -0.34 | -0.27 |
| EPS Diluted | -0.77 | -0.75 | -0.74 | -0.70 | -0.44 |
| Normalized Diluted EPS | -0.37 | -0.36 | -0.35 | -0.34 | -0.27 |
| Average Basic Shares Outstanding | 290.62M | 289.48M | 287.39M | 284.79M | 282.05M |
| Average Diluted Shares Outstanding | 290.62M | 289.48M | 287.39M | 284.79M | 282.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |