Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
4.820
+0.380 (8.56%)
At close: Aug 27, 2026, 4:00 PM EDT
4.840
+0.020 (0.41%)
After-hours: Aug 27, 2026, 7:30 PM EDT
Telos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 193.71 | 164.81 | 108.27 | 145.38 | 216.89 | 242.43 | |
Revenue Growth | 65.93% | 52.21% | -25.52% | -32.97% | -10.54% | 34.75% |
Cost of Revenue | 112.17 | 95.11 | 61.77 | 88.89 | 136.47 | 156.4 |
Gross Profit | 81.54 | 69.69 | 46.51 | 56.49 | 80.41 | 86.03 |
Selling, General & Admin | 68.59 | 78.93 | 75.49 | 81.01 | 115.98 | 108.4 |
Research & Development | 6.68 | 7.06 | 8.44 | 11.76 | 16.92 | 19.1 |
Operating Expenses | 85.34 | 94.16 | 90.33 | 96.31 | 133.69 | 127.49 |
Operating Income | -3.8 | -24.47 | -43.83 | -39.83 | -53.27 | -41.46 |
Interest Expense | -0.48 | -0.55 | -0.64 | -0.79 | -0.87 | -0.78 |
Other Non Operating Income (Expenses) | 3.31 | 3.23 | 4.02 | 5.32 | 1.35 | - |
EBT Excluding Unusual Items | -0.98 | -21.8 | -40.45 | -35.3 | -52.8 | -42.24 |
Merger & Restructuring Charges | -0.49 | -0.49 | -0.34 | - | -0.58 | - |
Impairment of Goodwill | -14.92 | -14.92 | - | - | - | - |
Asset Writedown | - | - | -11.71 | -0.49 | - | - |
Legal Settlements | - | - | - | - | - | -0.92 |
Other Unusual Items | - | - | - | 1.4 | - | - |
Pretax Income | -16.39 | -37.21 | -52.49 | -34.39 | -53.37 | -43.16 |
Income Tax Expense | -0.64 | -0.66 | 0.03 | 0.04 | 0.05 | -0.03 |
Earnings From Continuing Operations | -15.74 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13 |
Net Income | -15.74 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13 |
Net Income to Common | -15.74 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 74 | 73 | 72 | 69 | 68 | 66 |
Shares Outstanding (Diluted) | 74 | 73 | 72 | 69 | 68 | 66 |
Shares Change | 1.28% | 1.43% | 3.75% | 2.51% | 1.79% | 54.80% |
EPS (Basic) | -0.21 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 |
EPS (Diluted) | -0.22 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.74 | 29.44 | -28.19 | 0.66 | 15.5 | 4.06 |
Free Cash Flow Per Share | 0.46 | 0.40 | -0.39 | 0.01 | 0.23 | 0.06 |
Gross Margin | 42.09% | 42.29% | 42.95% | 38.86% | 37.08% | 35.49% |
Operating Margin | -1.96% | -14.85% | -40.48% | -27.40% | -24.56% | -17.10% |
Profit Margin | -8.13% | -22.18% | -48.51% | -23.68% | -24.63% | -17.79% |
Free Cash Flow Margin | 17.42% | 17.87% | -26.04% | 0.46% | 7.15% | 1.68% |
EBITDA | -0.12 | -20.83 | -40.26 | -35.35 | -48.74 | -37.44 |
EBITDA Margin | -0.06% | -12.64% | -37.18% | -24.32% | -22.47% | -15.44% |
D&A For EBITDA | 3.68 | 3.64 | 3.57 | 4.48 | 4.53 | 4.02 |
EBIT | -3.8 | -24.47 | -43.83 | -39.83 | -53.27 | -41.46 |
EBIT Margin | -1.96% | -14.85% | -40.48% | -27.40% | -24.56% | -17.10% |
Revenue as Reported | 193.71 | 164.81 | 108.27 | 145.38 | 216.89 | 242.43 |
Advertising Expenses | - | 0.5 | 0.7 | 0.8 | 1.3 | 1.8 |