Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
4.570
-0.110 (-2.35%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 |
| 181.93 | 164.81 | 108.27 | 145.38 | 216.89 | 242.43 | |
Revenue Growth | 66.50% | 52.21% | -25.52% | -32.97% | -10.54% | 34.75% |
Cost of Revenue | 115.72 | 103.79 | 73.84 | 92.44 | 137.84 | 156.4 |
Gross Profit | 66.21 | 61.02 | 34.43 | 52.94 | 79.04 | 86.03 |
Selling, General & Admin | 73.86 | 78.93 | 75.49 | 81.01 | 115.98 | 108.4 |
Depreciation & Amortization Expenses | 9.27 | 8.18 | 6.4 | 3.54 | 0.79 | - |
Research & Development | 6.84 | 7.06 | 8.44 | 11.76 | 16.92 | 19.1 |
Other Operating Expenses | - | 14.92 | 11.71 | 0.49 | - | - |
Total Operating Expenses | 89.97 | 109.08 | 102.04 | 96.8 | 133.69 | 127.49 |
Operating Income | -29.4 | -39.88 | -55.87 | -40.32 | -53.85 | -41.46 |
Interest Expense | -0.52 | -0.55 | -0.64 | -0.79 | -0.87 | -0.78 |
Other Non-Operating Income (Expense) | 3.36 | 3.23 | 4.02 | 6.72 | 1.35 | -0.92 |
Total Non-Operating Income (Expense) | 2.84 | 2.67 | 3.38 | 5.93 | 0.48 | -1.7 |
Pretax Income | -26.56 | -37.21 | -52.49 | -34.39 | -53.37 | -43.16 |
Provision for Income Taxes | -0.57 | -0.66 | 0.03 | 0.04 | 0.05 | -0.03 |
Net Income | -25.92 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13 |
Net Income to Common | -25.92 | -36.55 | -52.52 | -34.42 | -53.43 | -43.13 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 73 | 73 | 72 | 69 | 68 | 66 |
Shares Outstanding (Diluted) | 74 | 73 | 72 | 69 | 68 | 66 |
Shares Change | 2.40% | 1.43% | 3.75% | 2.51% | 1.79% | 54.80% |
EPS (Basic) | -0.35 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 |
EPS (Diluted) | -0.35 | -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 | Mar '26 Mar 31, 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 | 31.97 | 29.44 | -28.19 | 0.66 | 15.5 | 4.06 |
Free Cash Flow Growth | - | - | - | -95.73% | 281.65% | - |
Free Cash Flow Per Share | 0.43 | 0.40 | -0.39 | 0.01 | 0.23 | 0.06 |
Gross Margin | 36.39% | 37.02% | 31.80% | 36.42% | 36.44% | 35.49% |
Operating Margin | -16.16% | -24.20% | -51.60% | -27.73% | -24.83% | -17.10% |
Profit Margin | -14.25% | -22.18% | -48.51% | -23.68% | -24.63% | -17.79% |
FCF Margin | 17.57% | 17.87% | -26.04% | 0.45% | 7.15% | 1.68% |
EBITDA | -16.86 | -28.43 | -44.01 | -31.37 | -47.96 | -35.84 |
EBITDA Margin | -9.27% | -17.25% | -40.64% | -21.58% | -22.11% | -14.78% |
EBIT | -29.4 | -39.88 | -55.87 | -40.32 | -53.85 | -41.46 |
EBIT Margin | -16.16% | -24.20% | -51.60% | -27.73% | -24.83% | -17.10% |
Effective Tax Rate | 2.16% | 1.78% | -0.05% | -0.10% | -0.10% | 0.06% |