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Telos (TLS)
NASDAQ:TLS
US Market

Telos (TLS) Income Statement

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Telos Income Statement

Last quarter (Q4 2025), Telos's total revenue was $46.78M, an increase of 77.37% from the same quarter last year. In Q4, Telos's net income was $-16.31M. See Telos’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 164.81M$ 108.27M$ 145.38M$ 216.89M$ 242.43M
Gross Profit
$ 61.02M$ 34.43M$ 52.94M$ 79.04M$ 86.03M
Operating Expenses
$ 85.53M$ 90.30M$ 93.26M$ 132.89M$ 127.49M
Depreciation and Amortization
$ 11.45M$ 11.87M$ 9.43M$ 5.89M$ 5.62M
EBITDA
$ -13.51M$ -39.98M$ -24.17M$ -46.61M$ -36.76M
Operating Income
$ -24.47M$ -55.87M$ -40.31M$ -53.85M$ -41.46M
Other Income/Expenses
$ -12.74M$ 3.38M$ 5.93M$ 476.00K$ -1.70M
Pretax Income
$ -37.21M$ -52.49M$ -34.39M$ -53.37M$ -43.16M
Net Income
$ -36.55M$ -52.52M$ -34.42M$ -53.43M$ -43.13M
Per Share Metrics
Basic EPS
$ -0.50$ -0.73$ -0.50$ -0.79$ -0.65
Diluted EPS
$ -0.50$ -0.73$ -0.50$ -0.79$ -0.65
Weighted Average Shares Outstanding
72.88M 71.85M 69.26M 67.56M 66.37M
Weighted Average Shares Outstanding (Diluted)
72.88M 71.85M 69.26M 67.56M 66.37M
Currency in USD

Telos Earnings and Revenue History