Telos Corporation (TLS)
NASDAQ
4.63
+0.26 (+5.95%)
Closed
Oct 9, 2026
Day's Range
4.404.66
52 wk Range
3.798.36
Financial Statements - TLS - Telos Corporation
Revenue
164.80M▲ 52.2%
Net Income
-36.54M▲ 30.4%Net Margin -22.2%
EBITDA
-10.28M▲ 69.4%
Free Cash Flow
21.26M▲ 153.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 164.80M | 108.27M | 145.37M | 216.88M | 242.43M | 179.91M |
| Cost of Goods | 103.78M | 73.84M | 92.43M | 137.84M | 156.40M | 117.49M |
| Gross Profit | 61.01M | 34.42M | 52.94M | 79.04M | 86.02M | 62.42M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -24.96M | -49.50M | -40.31M | -53.85M | -41.46M | 297K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -11.69M | -2.35M | 6.71M | 1.35M | -921K | 13.75M |
| Pre Tax Income | -37.20M | -52.49M | -34.38M | -53.37M | -43.16M | 6.79M |
| Income Tax | -663K | 26K | 36K | 54K | -28K | -46K |
| Net Income | -36.54M | -52.52M | -34.42M | -53.42M | -43.13M | 6.84M |
| EPS Basic | -0.5 | -0.73 | -0.5 | -0.79 | -0.65 | 0.04 |
| EPS Diluted | -0.5 | -0.73 | -0.5 | -0.79 | -0.65 | 0.04 |
| Basic Shares Outstanding | 72.87M | 71.85M | 69.25M | 67.55M | 66.37M | 41.64M |
| Diluted Shares Outstanding | 72.87M | 71.85M | 69.25M | 67.55M | 66.37M | 41.64M |
| Ebit | -36.65M | -51.85M | -33.60M | -52.50M | -42.38M | 14.05M |
| Ebitda | -10.28M | -33.61M | -24.17M | -46.61M | -36.76M | 19.40M |
| Net Income Continuous Operations | -36.54M | -52.52M | -34.42M | -53.42M | -43.13M | 6.84M |
| Minority Interests | - | - | - | 0 | 0 | -5.15M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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