Telos Corp. (TLS)
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
$4.80-1.44%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyInformation Technology ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · TLS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 193.7 | 164.8 | 108.3 | 145.4 | 216.9 | 242.4 | 179.9 | 159.2 | 138.0 | 107.7 | 134.9 | 120.6 | 127.6 | 207.4 | 226.1 | 189.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 107.7 | 134.9 | 120.6 | 127.6 | 207.4 | 226.1 | 189.9 |
| Cost of Revenues | 122.7 | 103.8 | 73.8 | 92.4 | 137.8 | 156.4 | 117.5 | 106.9 | 85.0 | 67.2 | 91.4 | 90.0 | 102.6 | 168.8 | 171.3 | 142.3 |
| Gross Profit | 71.0 | 61.0 | 34.4 | 52.9 | 79.0 | 86.0 | 62.4 | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 68.6 | 78.9 | 75.5 | 81.0 | 132.9 | 127.5 | 62.1 | 47.3 | 44.0 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 |
| R&D Expenses | 6.7 | 7.1 | 8.4 | 11.8 | 16.9 | 19.1 | 14.2 | — | — | — | — | — | — | — | — | — |
| Operating Income | (19.2) | (39.9) | (55.9) | (40.3) | (53.9) | (41.5) | 0.3 | 5.0 | 9.0 | 0.4 | 2.1 | (3.6) | (11.6) | 6.1 | 17.7 | 12.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 7.3 | 7.5 | 7.3 | 6.7 | 5.5 | 5.6 | 5.4 | 5.5 | 6.6 | 6.3 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | (0.9) | (0.3) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.5 | 0.3 |
| Asset Writedown | — | — | 11.7 | 0.5 | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| EBT, Incl. Unusual Items | (16.4) | (37.2) | (52.5) | (34.4) | (53.4) | (43.2) | 6.8 | (2.2) | 1.8 | (6.3) | (3.3) | (9.2) | (16.6) | 0.9 | 16.7 | 6.7 |
| Income Tax Expense | (0.6) | (0.7) | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.1) | 0.0 | (2.8) | 0.3 | 4.3 | (6.0) | 1.7 | 7.2 | 3.2 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | 0.0 | 0.0 | 5.2 | 4.3 | 3.4 | 2.3 | 3.5 | 2.4 | 1.7 | 1.8 | 2.1 | 2.0 |
| Net Income | (15.7) | (36.5) | (52.5) | (34.4) | (53.4) | (43.1) | 1.7 | (6.4) | (1.6) | (5.8) | (7.2) | (15.9) | (12.3) | (2.6) | 7.4 | 1.5 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.21) | (0.50) | (0.73) | (0.50) | (0.79) | (0.65) | 0.04 | — | — | — | — | — | — | — | — | — |
| Diluted EPS | (0.20) | (0.50) | (0.73) | (0.50) | (0.79) | (0.65) | 0.04 | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 2.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 74.9 | 72.9 | 71.9 | 69.3 | 67.6 | 66.4 | 41.6 | — | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 77.5 | 72.9 | 71.9 | 69.3 | 67.6 | 66.4 | 42.9 | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (28.4) | (44.0) | (31.4) | (48.0) | (35.8) | 5.7 | 10.0 | 12.0 | 2.4 | 5.0 | 0.7 | (7.4) | 9.9 | 21.5 | 15.4 |
| EBIT | (19.2) | (39.9) | (55.9) | (40.3) | (53.9) | (41.5) | 0.3 | 5.0 | 9.0 | 0.4 | 2.1 | (3.6) | (11.6) | 6.1 | 17.7 | 12.7 |
| Effective Tax Rate | 3.9% | — | — | -0.1% | -0.1% | 0.1% | -0.7% | 4.6% | 1.8% | 44.2% | -10.0% | -46.2% | 36.1% | 193.5% | 43.2% | 48.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.