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 | 66.50% | 52.21% | 17.44% | -13.76% | -21.83% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 66.50% | 52.21% | 17.44% | -13.76% | -21.83% |
| Cost of Revenue | 72.80% | 53.99% | 11.93% | -17.51% | -27.61% |
| Gross Profit | 58.44% | 49.85% | 25.55% | -8.16% | -12.92% |
| SG&A Expenses | -6.38% | 4.55% | 6.92% | 15.38% | 7.16% |
| Depreciation & Amortization | 39.89% | 27.73% | 18.33% | -3.22% | 42.68% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.49% | 24.44% | 6.62% | -4.38% | -12.22% |
| Operating Income | 68.49% | 44.16% | 25.13% | -32.42% | -25.81% |
| Income Before Tax | 50.58% | 29.12% | 41.12% | -80.33% | -73.22% |
| Income Tax Expenses | -12,920.00% | -2,650.00% | 100.00% | 36.00% | -83.33% |
| Earnings from Continuing Operations | 51.78% | 30.42% | 41.07% | -80.29% | -73.07% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 51.78% | 30.42% | 41.07% | -80.29% | -73.07% |
| EBIT | 68.49% | 44.16% | 25.13% | -32.42% | -25.81% |
| EBITDA | 74.80% | 48.53% | 28.63% | -37.90% | -33.25% |
| EPS Basic | 52.19% | 31.30% | 41.97% | -75.18% | -67.03% |
| Normalized Basic EPS | 73.48% | 46.81% | 23.35% | -39.27% | -31.76% |
| EPS Diluted | 52.57% | 31.52% | 41.73% | -75.40% | -67.02% |
| Normalized Diluted EPS | 73.23% | 46.81% | 23.35% | -39.27% | -31.76% |
| Average Basic Shares Outstanding | 1.09% | 1.43% | 2.14% | 3.04% | 3.59% |
| Average Diluted Shares Outstanding | 2.40% | 1.43% | 2.14% | 3.04% | 3.59% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |