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 | 181.93M | 164.81M | 144.40M | 116.74M | 109.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 181.93M | 164.81M | 144.40M | 116.74M | 109.27M |
| Cost of Revenue | 105.95M | 95.11M | 82.01M | 66.89M | 61.32M |
| Gross Profit | 75.98M | 69.69M | 62.39M | 49.85M | 47.95M |
| SG&A Expenses | 73.86M | 78.93M | 80.19M | 82.30M | 78.89M |
| Depreciation & Amortization | 9.27M | 8.18M | 7.17M | 6.31M | 6.63M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 195.93M | 189.28M | 175.76M | 162.39M | 153.68M |
| Operating Income | -13.99M | -24.47M | -31.36M | -45.65M | -44.41M |
| Income Before Tax | -26.56M | -37.21M | -29.53M | -55.47M | -53.74M |
| Income Tax Expenses | -641.00K | -663.00K | 38.00K | 34.00K | 5.00K |
| Earnings from Continuing Operations | -25.92 | -36.55 | -29.57 | -55.51 | -53.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.92M | -36.55M | -29.57M | -55.51M | -53.75M |
| EBIT | -13.99M | -24.47M | -31.36M | -45.65M | -44.41M |
| EBITDA | -10.35M | -20.72M | -27.52M | -41.98M | -41.05M |
| EPS Basic | -0.36 | -0.50 | -0.41 | -0.77 | -0.74 |
| Normalized Basic EPS | -0.10 | -0.19 | -0.25 | -0.37 | -0.36 |
| EPS Diluted | -0.36 | -0.50 | -0.41 | -0.77 | -0.75 |
| Normalized Diluted EPS | -0.10 | -0.19 | -0.25 | -0.37 | -0.36 |
| Average Basic Shares Outstanding | 292.62M | 291.51M | 290.89M | 290.62M | 289.48M |
| Average Diluted Shares Outstanding | 296.41M | 291.51M | 290.89M | 290.62M | 289.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |