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 | 17.44% | -13.76% | -21.83% | -25.52% | -18.93% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 17.44% | -13.76% | -21.83% | -25.52% | -18.93% |
| Cost of Revenue | 11.39% | -18.00% | -28.09% | -30.97% | -19.88% |
| Gross Profit | 26.36% | -7.42% | -12.19% | -16.96% | -17.47% |
| SG&A Expenses | 6.92% | 15.38% | 7.16% | -6.82% | -18.74% |
| Depreciation & Amortization | 18.33% | -3.22% | 42.68% | 80.70% | 144.16% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.38% | -4.62% | -12.45% | -18.09% | -16.55% |
| Operating Income | 26.09% | -31.26% | -24.68% | -9.03% | 8.68% |
| Income Before Tax | 41.12% | -80.33% | -73.22% | -52.66% | -20.41% |
| Income Tax Expenses | 100.00% | 36.00% | -83.33% | -27.78% | 272.73% |
| Earnings from Continuing Operations | 41.07% | -80.29% | -73.07% | -52.58% | -20.49% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.07% | -80.29% | -73.07% | -52.58% | -20.49% |
| EBIT | 26.09% | -31.26% | -24.68% | -9.03% | 8.68% |
| EBITDA | 28.47% | -38.10% | -33.45% | -13.74% | 6.76% |
| EPS Basic | 41.97% | -75.18% | -67.03% | -46.44% | -15.03% |
| Normalized Basic EPS | 24.37% | -38.00% | -30.52% | -13.47% | 10.93% |
| EPS Diluted | 41.73% | -75.40% | -67.02% | -45.59% | -14.51% |
| Normalized Diluted EPS | 24.37% | -38.00% | -30.52% | -13.47% | 10.93% |
| Average Basic Shares Outstanding | 2.14% | 3.04% | 3.59% | 3.75% | 3.75% |
| Average Diluted Shares Outstanding | 2.14% | 3.04% | 3.59% | 3.75% | 3.75% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |