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 | 116.74M | 109.27M | 108.27M | 122.96M | 135.36M | 139.78M | 145.38M | 151.66M | 179.07M | 201.95M | 216.89M | 233.59M | 240.07M | 236.84M | 242.43M | 223.27M | 200.64M | 196.69M |
Cost of Revenue | 78.86M | 73.62M | 74.8M | 86.91M | 89.44M | 91.2M | 93.33M | 94.51M | 113.98M | 128.29M | 137.84M | 147.8M | 149.15M | 146.29M | 156.4M | 146.25M | 133.13M | 132.16M |
Gross Profit | 37.88M | 35.65M | 33.48M | 36.05M | 45.92M | 48.57M | 52.05M | 57.15M | 65.08M | 73.65M | 79.04M | 85.79M | 90.91M | 90.54M | 86.03M | 77.03M | 67.52M | 64.53M |
Operating Income | -51.32M | -50.08M | -49.51M | -47.77M | -34.97M | -35.79M | -40.31M | -46.79M | -44.77M | -47.47M | -49.23M | -38.73M | -36.31M | -42.7M | -41.46M | -46.99M | -37.22M | -13.6M |
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 | -55.47M | -53.74M | -52.49M | -50.15M | -30.76M | -31.02M | -34.39M | -41.65M | -40.33M | -44.57M | -48.76M | -38.75M | -36.85M | -43.33M | -43.16M | -36.06M | -28.13M | -6.34M |
Net Income | -55.51M | -53.75M | -52.52M | -50.17M | -30.79M | -31.05M | -34.42M | -41.64M | -40.31M | -44.57M | -48.81M | -38.85M | -36.9M | -43.34M | -43.13M | -35.03M | -29.84M | -10.85M |
Selling & General & Admin | 82.3M | 78.89M | 75.38M | 74.9M | 71.22M | 73.51M | 81.01M | 92.29M | 97.38M | 106.8M | 111.36M | 106.31M | 107.6M | 112.78M | 108.39M | 94.99M | 77.51M | 52.42M |
Research & Development | 6.9M | 6.84M | 7.61M | 9.81M | 10.56M | 11.75M | 12.25M | 11.65M | 12.48M | 14.32M | 16.92M | 18.21M | 19.63M | 20.47M | 19.1M | 29.03M | 27.63M | 26.52M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118K | 130K | 210K | 230K | 144K | 132K | 52K | 34K | 6K |
Operating Expenses | 89.2M | 85.73M | 82.98M | 84.71M | 81.78M | 85.26M | 93.26M | 103.94M | 109.85M | 121.12M | 128.28M | 124.52M | 127.23M | 133.25M | 127.49M | 124.01M | 104.74M | 78.14M |
Interest Expense | 303K | 322K | 644K | 667K | 688K | 712K | 786K | 927K | 930K | 933K | 874K | 752K | 766K | 771K | 777K | 1.82M | 3.63M | 5.44M |
Selling & Marketing Expenses | 700K | 700K | 700K | 1.96M | 3.69M | 5.48M | 7.12M | 8.71M | 10.03M | 12.97M | 16.58M | 18.46M | 20.78M | 21.08M | 19.65M | 20.41M | 16.54M | 12.97M |
Cost & Expenses | 168.05M | 159.34M | 157.77M | 170.73M | 170.33M | 175.57M | 185.69M | 198.46M | 223.84M | 249.42M | 266.12M | 272.32M | 276.38M | 279.54M | 283.89M | 270.26M | 237.87M | 210.29M |
Income Tax Expense | 42K | 13K | 26K | 19K | 25K | 30K | 36K | -11K | -26K | 6K | 54K | 99K | 50K | 9K | -28K | 96K | 145K | 134K |
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) | -0.77 | -0.75 | -0.73 | -0.7 | -0.43 | -0.44 | -0.5 | -0.61 | -0.6 | -0.66 | -0.73 | -0.58 | -0.55 | -0.65 | -0.65 | -0.53 | -0.46 | -0.17 |
EPS (Diluted) | -0.77 | -0.75 | -0.73 | -0.7 | -0.43 | -0.44 | -0.5 | -0.61 | -0.6 | -0.66 | -0.72 | -0.57 | -0.54 | -0.64 | -0.65 | -0.53 | -0.46 | -0.17 |
EBITDA | -44.78M | -42.05M | -39.98M | -37.02M | -17.15M | -19.18M | -24.17M | -37.54M | -37.92M | -42.34M | -48.26M | -33.82M | -31.96M | -38.53M | -36.76M | -28.69M | -19.73M | 5.5M |
EBIT | -54.88M | -53.13M | -51.85M | -49.48M | -30.07M | -30.31M | -33.6M | -45.34M | -45.14M | -51.24M | -57.12M | -42.62M | -39.59M | -44.19M | -42.38M | -34.25M | -24.5M | -905K |
Depreciation & Amortization | 10.09M | 11.07M | 11.87M | 12.46M | 12.93M | 11.13M | 9.43M | 7.8M | 6.1M | 5.91M | 5.89M | 5.83M | 5.77M | 5.67M | 5.62M | 5.56M | 5.38M | 5.32M |