TLS
TELOS CORP
NASDAQ · Technology · Information Technology Services · US
$4.80
−1.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 193.7M | 164.8M | 108.3M | 145.4M | 216.9M |
| Cost of Revenue | 122.5M | 103.8M | 73.8M | 92.4M | 137.8M |
| Gross Profit | 71.2M | 61.0M | 34.4M | 52.9M | 79.0M |
| Operating Expenses | |||||
| R&D Expense | 6.7M | 7.1M | 8.4M | 12.2M | 16.9M |
| SG&A Expense | 68.4M | 78.9M | 75.5M | 81.0M | 116.0M |
| General & Admin Expense | 15.0M | 78.9M | 75.5M | 73.9M | 99.4M |
| Selling & Marketing Expense | — | — | — | 7.1M | 16.6M |
| Other Expenses | — | (454.0K) | 6.4M | — | — |
| Total Operating Expenses | 75.0M | 85.5M | 90.3M | 93.3M | 132.9M |
| Cost and Expenses | 197.5M | 189.3M | 164.1M | 185.7M | 270.7M |
| Operating Income (EBIT) | (3.8M) | (24.5M) | (55.9M) | (40.3M) | (53.9M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 483.0K | 553.0K | 644.0K | 786.0K | 874.0K |
| Net Interest Income | (483.0K) | (553.0K) | (644.0K) | (786.0K) | (874.0K) |
| Other Non-Op Income/Expense | (12.6M) | (12.7M) | 3.4M | 5.9M | 476.0K |
| Non-Operating Income (excl Interest) | 12.1M | 12.2M | (4.0M) | (6.7M) | (1.4M) |
| EBT (Pre-Tax Income) | (16.4M) | (37.2M) | (52.5M) | (34.4M) | (53.4M) |
| Income Tax Expense | (643.0K) | (663.0K) | 26.0K | 36.0K | 54.0K |
| Bottom Line | |||||
| Net Income | (15.7M) | (36.5M) | (52.5M) | (34.4M) | (53.4M) |
| Earnings from Cont. Ops | (15.7M) | (36.5M) | (52.5M) | (34.4M) | (53.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (15.7M) | (36.5M) | (52.5M) | (34.4M) | (53.4M) |
| Per Share | |||||
| Basic EPS | ($0.21) | ($0.50) | ($0.73) | ($0.50) | ($0.79) |
| Diluted EPS | ($0.21) | ($0.50) | ($0.73) | ($0.50) | ($0.79) |
| Revenue Per Share | $2.59 | $2.26 | $1.51 | $2.10 | $3.21 |
| Shares | |||||
| Basic Shares Outstanding | 74.9M | 72.9M | 71.8M | 69.3M | 67.6M |
| Diluted Shares Outstanding | 77.5M | 72.9M | 71.8M | 69.3M | 67.6M |
| Profitability Metrics | |||||
| EBITDA | (2.5M) | (25.2M) | (40.0M) | (24.2M) | (46.6M) |
| D&A | 13.4M | 11.5M | 11.9M | 9.4M | 5.9M |
| EBIT | (15.9M) | (36.7M) | (51.9M) | (33.6M) | (52.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026