Telos Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47.7M | 46.8M | 51.4M | 36.0M | 30.6M | 26.4M | 23.8M | 28.5M |
| Cost of Goods Sold | 30.4M | 30.0M | 31.0M | 24.1M | 18.5M | 15.8M | 15.6M | 18.8M |
| Gross Profit | 17.4M | 16.7M | 20.4M | 11.8M | 12.1M | 10.6M | 8.2M | 9.7M |
| R&D Expenses | 1.4M | 2.1M | 1.9M | 1.5M | 1.6M | 1.4M | 1.8M | 1.5M |
| Operating Expenses | 15.9M | 19.8M | 22.9M | 21.7M | 21.1M | 20.5M | 24.9M | 18.4M |
| Operating Income | 1.5M | -3.1M | -2.5M | -9.9M | -9.0M | -9.9M | -16.8M | -8.6M |
| Other Income / Gains | 586K | -13.9M | 375K | 412K | 414K | 572K | -11.3M | 904K |
| Net Income | 2.0M | -16.3M | -2.1M | -9.5M | -8.6M | -9.3M | -28.1M | -7.8M |
| EPS (Diluted) | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.364 | 0.358 | 0.397 | 0.329 | 0.394 | 0.403 | 0.343 | 0.341 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 18.4M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 |
| Selling General And Administrative Expenses | 14.6M | 17.8M | 21.0M | 20.2M | 19.5M | 19.1M | 23.1M | 16.9M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 46.3M | 49.9M | 53.9M | 45.9M | 39.6M | 36.3M | 40.5M | 37.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 111K | 129K | 136K | 141K | 147K | 152K | 157K | 160K |
| Depreciation And Amortization | 3.4M | 3.4M | 3.2M | 2.5M | 2.3M | 2.5M | 2.7M | 3.5M |
| Ebitda | 4.9M | 331K | 709K | -7.4M | -6.7M | -6.7M | -25.1M | -4.1M |
| Ebitdaratio | 0.102 | 0.007 | 0.014 | -0.205 | -0.218 | -0.254 | -1.057 | -0.143 |
| Operating Income Ratio | 0.03 | -0.066 | -0.048 | -0.275 | -0.295 | -0.376 | -0.705 | -0.303 |
| Income Before Tax | 2.0M | -17.0M | -2.1M | -9.5M | -8.6M | -9.4M | -28.0M | -7.7M |
| Income Before Tax Ratio | 0.043 | -0.364 | -0.041 | -0.263 | -0.281 | -0.355 | -1.179 | -0.272 |
| Income Tax Expense | 18K | -726K | 21K | 46K | -4K | -25K | 17K | 17K |
| Net Income Ratio | 0.042 | -0.349 | -0.041 | -0.265 | -0.281 | -0.354 | -1.18 | -0.272 |
| Epsdiluted | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 | -0.39 | -0.11 |
| Weighted Average Shs Out | 73.8M | 73.1M | 72.8M | 73.2M | 72.7M | 72.4M | 72.3M | 72.0M |
| Weighted Average Shs Out Dil | 77.6M | 73.1M | 72.8M | 73.2M | 72.7M | 72.4M | 72.3M | 72.0M |