US Stock MarketDetailed Quotes

Telos (TLS)

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  • 4.370
  • +0.120+2.82%
Close May 12 16:00 ET
  • 4.369
  • -0.001-0.03%
Post 17:46 ET
326.96MMarket Cap-12.49P/E (TTM)

Telos (TLS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
55.94%47.74M
52.21%164.81M
77.37%46.78M
116.31%51.44M
26.21%35.97M
3.37%30.62M
-25.52%108.27M
-35.77%26.37M
-34.28%23.78M
-13.41%28.5M
Operating revenue
55.94%47.74M
52.21%164.81M
77.37%46.78M
116.31%51.44M
26.21%35.97M
3.37%30.62M
-25.52%108.27M
-35.77%26.37M
-34.28%23.78M
-13.41%28.5M
Cost of revenue
64.73%30.37M
40.55%103.79M
93.09%30.42M
49.70%30.9M
27.91%24.04M
-1.20%18.43M
-20.11%73.84M
-41.59%15.75M
-10.93%20.64M
-8.57%18.79M
Gross profit
42.63%17.38M
77.23%61.02M
54.05%16.36M
553.71%20.55M
22.92%11.93M
11.14%12.18M
-34.97%34.43M
-24.63%10.62M
-75.85%3.14M
-21.46%9.71M
Operating expense
-24.92%15.92M
2.45%85.98M
-2.90%19.95M
-10.22%23.01M
18.88%21.82M
9.30%21.2M
-9.53%83.93M
-7.18%20.55M
14.66%25.63M
-15.92%18.35M
Selling and administrative expenses
-25.82%14.56M
4.55%78.93M
-6.62%17.87M
-9.09%21.12M
20.19%20.3M
20.97%19.63M
-6.82%75.49M
2.58%19.14M
18.79%23.23M
-11.93%16.89M
-General and administrative expense
----
4.55%78.93M
----
----
----
----
-6.82%75.49M
----
----
----
Research and development costs
-13.62%1.36M
-16.41%7.06M
47.79%2.08M
-21.17%1.9M
3.63%1.51M
-50.44%1.57M
-28.21%8.44M
-59.61%1.4M
-14.12%2.41M
-44.86%1.46M
Operating profit
116.13%1.46M
49.57%-24.97M
63.82%-3.59M
89.03%-2.47M
-14.33%-9.88M
-6.92%-9.02M
-24.28%-49.5M
-23.36%-9.93M
-140.70%-22.49M
8.69%-8.64M
Net non-operating interest income expense
24.49%-111K
14.13%-553K
15.13%-129K
13.38%-136K
11.88%-141K
16.00%-147K
18.07%-644K
13.14%-152K
11.80%-157K
13.04%-160K
Non-operating interest expense
-24.49%111K
-14.13%553K
-15.13%129K
-13.38%136K
-11.88%141K
-16.00%147K
-18.07%644K
-13.14%152K
-11.80%157K
-13.04%160K
Other net income (expense)
24.24%697K
-397.49%-11.69M
-1,939.23%-13.32M
109.48%511K
-48.03%553K
-55.19%561K
-137.73%-2.35M
-40.17%724K
-717.41%-5.39M
-35.48%1.06M
Special income (charges)
----
-134.05%-14.92M
---14.92M
--0
----
----
-1,208.62%-6.37M
--0
-1,726.07%-6.37M
----
-Less:Impairment of capital assets
----
134.05%14.92M
--14.92M
--0
----
----
1,208.62%6.37M
--0
1,726.07%6.37M
----
Other non- operating income (expenses)
24.24%697K
-19.84%3.23M
120.99%1.6M
-48.02%511K
-48.03%553K
-55.19%561K
-40.09%4.02M
-46.29%724K
-19.56%983K
-35.48%1.06M
Income before tax
123.71%2.04M
29.12%-37.21M
-82.12%-17.04M
92.54%-2.09M
-22.36%-9.47M
-16.94%-8.61M
-52.66%-52.49M
-33.41%-9.36M
-224.18%-28.04M
3.27%-7.74M
Income tax
550.00%18K
-2,650.00%-663K
-2,804.00%-726K
23.53%21K
170.59%46K
-123.53%-4K
-27.78%26K
21.88%-25K
-26.09%17K
-22.73%17K
Net income
123.51%2.02M
30.42%-36.55M
-74.82%-16.31M
92.46%-2.11M
-22.69%-9.52M
-16.62%-8.6M
-52.58%-52.52M
-33.67%-9.33M
-223.51%-28.06M
3.33%-7.76M
Net income continuous Operations
123.51%2.02M
30.42%-36.55M
-74.82%-16.31M
92.46%-2.11M
-22.69%-9.52M
-16.62%-8.6M
-52.58%-52.52M
-33.67%-9.33M
-223.51%-28.06M
3.33%-7.76M
Minority interest income
Net income attributable to the parent company
123.51%2.02M
30.42%-36.55M
-74.82%-16.31M
92.46%-2.11M
-22.69%-9.52M
-16.62%-8.6M
-52.58%-52.52M
-33.67%-9.33M
-223.51%-28.06M
3.33%-7.76M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
123.51%2.02M
30.42%-36.55M
-74.82%-16.31M
92.46%-2.11M
-22.69%-9.52M
-16.62%-8.6M
-52.58%-52.52M
-33.67%-9.33M
-223.51%-28.06M
3.33%-7.76M
Basic earnings per share
125.00%0.03
31.51%-0.5
-69.23%-0.22
92.31%-0.03
-18.18%-0.13
-20.00%-0.12
-46.00%-0.73
-30.00%-0.13
-225.00%-0.39
8.33%-0.11
Diluted earnings per share
125.00%0.03
31.51%-0.5
-69.23%-0.22
92.31%-0.03
-18.18%-0.13
-20.00%-0.12
-46.00%-0.73
-30.00%-0.13
-225.00%-0.39
8.33%-0.11
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 55.94%47.74M52.21%164.81M77.37%46.78M116.31%51.44M26.21%35.97M3.37%30.62M-25.52%108.27M-35.77%26.37M-34.28%23.78M-13.41%28.5M
Operating revenue 55.94%47.74M52.21%164.81M77.37%46.78M116.31%51.44M26.21%35.97M3.37%30.62M-25.52%108.27M-35.77%26.37M-34.28%23.78M-13.41%28.5M
Cost of revenue 64.73%30.37M40.55%103.79M93.09%30.42M49.70%30.9M27.91%24.04M-1.20%18.43M-20.11%73.84M-41.59%15.75M-10.93%20.64M-8.57%18.79M
Gross profit 42.63%17.38M77.23%61.02M54.05%16.36M553.71%20.55M22.92%11.93M11.14%12.18M-34.97%34.43M-24.63%10.62M-75.85%3.14M-21.46%9.71M
Operating expense -24.92%15.92M2.45%85.98M-2.90%19.95M-10.22%23.01M18.88%21.82M9.30%21.2M-9.53%83.93M-7.18%20.55M14.66%25.63M-15.92%18.35M
Selling and administrative expenses -25.82%14.56M4.55%78.93M-6.62%17.87M-9.09%21.12M20.19%20.3M20.97%19.63M-6.82%75.49M2.58%19.14M18.79%23.23M-11.93%16.89M
-General and administrative expense ----4.55%78.93M-----------------6.82%75.49M------------
Research and development costs -13.62%1.36M-16.41%7.06M47.79%2.08M-21.17%1.9M3.63%1.51M-50.44%1.57M-28.21%8.44M-59.61%1.4M-14.12%2.41M-44.86%1.46M
Operating profit 116.13%1.46M49.57%-24.97M63.82%-3.59M89.03%-2.47M-14.33%-9.88M-6.92%-9.02M-24.28%-49.5M-23.36%-9.93M-140.70%-22.49M8.69%-8.64M
Net non-operating interest income expense 24.49%-111K14.13%-553K15.13%-129K13.38%-136K11.88%-141K16.00%-147K18.07%-644K13.14%-152K11.80%-157K13.04%-160K
Non-operating interest expense -24.49%111K-14.13%553K-15.13%129K-13.38%136K-11.88%141K-16.00%147K-18.07%644K-13.14%152K-11.80%157K-13.04%160K
Other net income (expense) 24.24%697K-397.49%-11.69M-1,939.23%-13.32M109.48%511K-48.03%553K-55.19%561K-137.73%-2.35M-40.17%724K-717.41%-5.39M-35.48%1.06M
Special income (charges) -----134.05%-14.92M---14.92M--0---------1,208.62%-6.37M--0-1,726.07%-6.37M----
-Less:Impairment of capital assets ----134.05%14.92M--14.92M--0--------1,208.62%6.37M--01,726.07%6.37M----
Other non- operating income (expenses) 24.24%697K-19.84%3.23M120.99%1.6M-48.02%511K-48.03%553K-55.19%561K-40.09%4.02M-46.29%724K-19.56%983K-35.48%1.06M
Income before tax 123.71%2.04M29.12%-37.21M-82.12%-17.04M92.54%-2.09M-22.36%-9.47M-16.94%-8.61M-52.66%-52.49M-33.41%-9.36M-224.18%-28.04M3.27%-7.74M
Income tax 550.00%18K-2,650.00%-663K-2,804.00%-726K23.53%21K170.59%46K-123.53%-4K-27.78%26K21.88%-25K-26.09%17K-22.73%17K
Net income 123.51%2.02M30.42%-36.55M-74.82%-16.31M92.46%-2.11M-22.69%-9.52M-16.62%-8.6M-52.58%-52.52M-33.67%-9.33M-223.51%-28.06M3.33%-7.76M
Net income continuous Operations 123.51%2.02M30.42%-36.55M-74.82%-16.31M92.46%-2.11M-22.69%-9.52M-16.62%-8.6M-52.58%-52.52M-33.67%-9.33M-223.51%-28.06M3.33%-7.76M
Minority interest income
Net income attributable to the parent company 123.51%2.02M30.42%-36.55M-74.82%-16.31M92.46%-2.11M-22.69%-9.52M-16.62%-8.6M-52.58%-52.52M-33.67%-9.33M-223.51%-28.06M3.33%-7.76M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 123.51%2.02M30.42%-36.55M-74.82%-16.31M92.46%-2.11M-22.69%-9.52M-16.62%-8.6M-52.58%-52.52M-33.67%-9.33M-223.51%-28.06M3.33%-7.76M
Basic earnings per share 125.00%0.0331.51%-0.5-69.23%-0.2292.31%-0.03-18.18%-0.13-20.00%-0.12-46.00%-0.73-30.00%-0.13-225.00%-0.398.33%-0.11
Diluted earnings per share 125.00%0.0331.51%-0.5-69.23%-0.2292.31%-0.03-18.18%-0.13-20.00%-0.12-46.00%-0.73-30.00%-0.13-225.00%-0.398.33%-0.11
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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