Telos Corporation (TLS)
NASDAQ: TLS
· Real-Time Price · USD
5.54
0.10 (1.84%)
At close: Aug 15, 2025, 3:59 PM
5.66
2.17%
After-hours: Aug 15, 2025, 07:43 PM EDT
Telos Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 35.97M | 30.62M | 26.37M | 23.78M | 28.5M | 29.62M | 41.06M | 36.19M | 32.91M | 35.22M | 47.34M | 63.59M | 55.79M | 50.16M | 64.05M | 70.07M | 52.56M | 55.76M |
Cost of Revenue | 24.04M | 18.43M | 15.75M | 20.64M | 18.79M | 19.61M | 27.87M | 23.17M | 20.55M | 21.74M | 29.05M | 42.65M | 34.86M | 31.29M | 39M | 44M | 32M | 41.4M |
Gross Profit | 11.93M | 12.18M | 10.62M | 3.14M | 9.71M | 10.01M | 13.19M | 13.01M | 12.36M | 13.48M | 18.3M | 20.95M | 20.93M | 18.87M | 25.05M | 26.07M | 20.56M | 14.36M |
Operating Income | -9.88M | -9.02M | -9.93M | -22.49M | -8.64M | -8.45M | -8.19M | -9.69M | -9.47M | -12.97M | -14.66M | -7.67M | -12.17M | -14.73M | -4.16M | -5.25M | -18.56M | -13.49M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9.47M | -8.61M | -9.36M | -28.04M | -7.74M | -7.36M | -7.01M | -8.65M | -8M | -10.72M | -14.28M | -7.33M | -12.23M | -14.91M | -4.27M | -5.43M | -18.72M | -14.74M |
Net Income | -9.52M | -8.6M | -9.33M | -28.05M | -7.76M | -7.38M | -6.98M | -8.67M | -8.02M | -10.75M | -14.2M | -7.34M | -12.29M | -14.98M | -4.24M | -5.39M | -18.73M | -14.78M |
Selling & General & Admin | 20.3M | 19.63M | 19.14M | 23.23M | 16.89M | 16.12M | 18.66M | 19.55M | 19.18M | 23.62M | 29.94M | 24.63M | 28.61M | 28.18M | 24.89M | 25.93M | 33.79M | 23.79M |
Research & Development | 1.51M | 1.57M | 1.4M | 2.41M | 1.46M | 2.33M | 3.61M | 3.15M | 2.65M | 2.83M | 3.02M | 3.98M | 4.49M | 5.43M | 4.31M | 5.4M | 5.33M | 4.06M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118K | 12K | 80K | 20K | 32K | n/a |
Operating Expenses | 21.82M | 21.2M | 20.55M | 25.63M | 18.35M | 18.45M | 22.27M | 22.71M | 21.83M | 26.45M | 32.96M | 28.61M | 33.09M | 33.6M | 29.21M | 31.32M | 39.11M | 27.85M |
Interest Expense | 141K | -147K | 152K | 157K | 160K | 175K | 175K | 178K | 184K | 249K | 316K | 181K | 187K | 190K | 194K | 195K | 192K | 196K |
Selling & Marketing Expenses | n/a | n/a | 700K | n/a | n/a | n/a | 1.96M | 1.73M | 1.79M | 1.64M | 3.55M | 3.04M | 4.74M | 5.25M | 5.42M | 5.36M | 5.04M | 3.83M |
Cost & Expenses | 45.85M | 39.64M | 36.29M | 46.27M | 37.14M | 38.07M | 49.24M | 45.88M | 42.38M | 48.19M | 62.01M | 71.26M | 67.96M | 64.89M | 68.21M | 75.32M | 71.11M | 69.25M |
Income Tax Expense | 46K | 4K | -25K | 17K | 17K | 17K | -32K | 23K | 22K | 23K | -79K | 8K | 54K | 71K | -34K | -41K | 13K | 34K |
Shares Outstanding (Basic) | 73.16M | 72.72M | 72.44M | 72.31M | 72.02M | 70.63M | 69.83M | 69.57M | 69.42M | 68.18M | 67.31M | 66.73M | 67.42M | 66.46M | 66.75M | 66.75M | 66.62M | 64.25M |
Shares Outstanding (Diluted) | 73.16M | 72.72M | 72.44M | 72.31M | 72.02M | 70.63M | 69.83M | 69.57M | 69.42M | 68.18M | 67.31M | 67.49M | 67.88M | 67.56M | 66.75M | 66.75M | 66.62M | 64.63M |
EPS (Basic) | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.1 | -0.1 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.23 | -0.06 | -0.08 | -0.28 | -0.23 |
EPS (Diluted) | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 | -0.1 | -0.1 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.22 | -0.06 | -0.08 | -0.28 | -0.23 |
EBITDA | -6.82M | -6.13M | -6.7M | -25.13M | -4.09M | -4.06M | -3.74M | -5.26M | -6.12M | -9.05M | -17.12M | -5.63M | -10.54M | -14.96M | -2.68M | -3.77M | -17.12M | -13.19M |
EBIT | -9.33M | -8.46M | -9.2M | -27.88M | -7.58M | -7.19M | -6.84M | -8.47M | -7.82M | -10.47M | -18.58M | -8.27M | -13.92M | -16.36M | -4.08M | -5.23M | -18.52M | -14.55M |
Depreciation & Amortization | 2.51M | 2.34M | 2.5M | 2.75M | 3.49M | 3.13M | 3.09M | 3.21M | 1.7M | 1.43M | 1.46M | 1.52M | 1.5M | 1.41M | 1.4M | 1.46M | 1.4M | 1.36M |