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Telos Corporation (TLS)
:TLS
US Market

Telos (TLS) Income Statement

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Telos Income Statement

Last quarter (Q3 2025), Telos's total revenue was $51.44M, an increase of 116.31% from the same quarter last year. In Q3, Telos's net income was $-2.11M. See Telos’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 108.27M$ 145.38M$ 216.89M$ 242.43M$ 179.92M
Gross Profit
$ 34.43M$ 52.94M$ 79.04M$ 86.03M$ 62.42M
Operating Expenses
$ 90.30M$ 93.26M$ 132.89M$ 127.49M$ 62.12M
Depreciation and Amortization
$ 11.87M$ 9.43M$ 5.89M$ 5.62M$ 5.35M
EBITDA
$ -39.98M$ -24.17M$ -46.61M$ -36.76M$ 19.41M
Operating Income
$ -55.87M$ -40.31M$ -53.85M$ -41.46M$ 297.00K
Other Income/Expenses
$ 3.38M$ 5.93M$ 476.00K$ -1.70M$ 6.50M
Pretax Income
$ -52.49M$ -34.39M$ -53.37M$ -43.16M$ 6.79M
Net Income
$ -52.52M$ -34.42M$ -53.43M$ -43.13M$ 1.69M
Per Share Metrics
Basic EPS
$ -0.73$ -0.50$ -0.79$ -0.65$ 0.03
Diluted EPS
$ -0.73$ -0.50$ -0.79$ -0.65$ 0.03
Weighted Average Shares Outstanding
71.85M 69.26M 67.56M 66.37M 64.63M
Weighted Average Shares Outstanding (Diluted)
71.85M 69.26M 67.56M 66.37M 64.63M
Currency in USD

Telos Earnings and Revenue History