Telos Corporation
TLS
$5.64
$0.173.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 144.40M | 116.74M | 109.27M | 108.27M | 122.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 144.40M | 116.74M | 109.27M | 108.27M | 122.96M |
| Cost of Revenue | 81.61M | 66.49M | 60.92M | 61.37M | 73.27M |
| Gross Profit | 62.79M | 50.25M | 48.35M | 46.91M | 49.69M |
| SG&A Expenses | 80.19M | 82.30M | 78.89M | 75.49M | 75.01M |
| Depreciation & Amortization | 7.17M | 6.31M | 6.63M | 6.40M | 6.06M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 175.36M | 161.99M | 153.28M | 151.70M | 164.85M |
| Operating Income | -30.96M | -45.25M | -44.01M | -43.43M | -41.89M |
| Income Before Tax | -29.53M | -55.47M | -53.74M | -52.49M | -50.15M |
| Income Tax Expenses | 38.00K | 34.00K | 5.00K | 26.00K | 19.00K |
| Earnings from Continuing Operations | -29.57 | -55.51 | -53.75 | -52.52 | -50.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -29.57M | -55.51M | -53.75M | -52.52M | -50.17M |
| EBIT | -30.96M | -45.25M | -44.01M | -43.43M | -41.89M |
| EBITDA | -27.58M | -42.04M | -41.11M | -40.21M | -38.56M |
| EPS Basic | -0.41 | -0.77 | -0.74 | -0.73 | -0.70 |
| Normalized Basic EPS | -0.25 | -0.37 | -0.36 | -0.35 | -0.33 |
| EPS Diluted | -0.41 | -0.77 | -0.75 | -0.74 | -0.70 |
| Normalized Diluted EPS | -0.25 | -0.37 | -0.36 | -0.35 | -0.33 |
| Average Basic Shares Outstanding | 290.89M | 290.62M | 289.48M | 287.39M | 284.79M |
| Average Diluted Shares Outstanding | 290.89M | 290.62M | 289.48M | 287.39M | 284.79M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |