Telos Corporation
TLS
$4.37
$0.122.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 52.21% | 17.44% | -13.76% | -21.83% | -25.52% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 52.21% | 17.44% | -13.76% | -21.83% | -25.52% |
| Cost of Revenue | 53.99% | 11.93% | -17.51% | -27.61% | -30.52% |
| Gross Profit | 49.85% | 25.55% | -8.16% | -12.92% | -17.67% |
| SG&A Expenses | 4.55% | 6.92% | 15.38% | 7.16% | -6.82% |
| Depreciation & Amortization | 27.73% | 18.33% | -3.22% | 42.68% | 80.70% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.44% | 6.62% | -4.38% | -12.22% | -17.88% |
| Operating Income | 44.16% | 25.13% | -32.42% | -25.81% | -10.03% |
| Income Before Tax | 29.12% | 41.12% | -80.33% | -73.22% | -52.66% |
| Income Tax Expenses | -2,650.00% | 100.00% | 36.00% | -83.33% | -27.78% |
| Earnings from Continuing Operations | 30.42% | 41.07% | -80.29% | -73.07% | -52.58% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.42% | 41.07% | -80.29% | -73.07% | -52.58% |
| EBIT | 44.16% | 25.13% | -32.42% | -25.81% | -10.03% |
| EBITDA | 48.25% | 28.33% | -38.27% | -33.62% | -13.88% |
| EPS Basic | 31.30% | 41.97% | -75.18% | -67.03% | -46.44% |
| Normalized Basic EPS | 46.81% | 23.35% | -39.27% | -31.76% | -14.58% |
| EPS Diluted | 31.52% | 41.73% | -75.40% | -67.02% | -45.59% |
| Normalized Diluted EPS | 46.81% | 23.35% | -39.27% | -31.76% | -14.58% |
| Average Basic Shares Outstanding | 1.43% | 2.14% | 3.04% | 3.59% | 3.75% |
| Average Diluted Shares Outstanding | 1.43% | 2.14% | 3.04% | 3.59% | 3.75% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |