Telos Corporation
TLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51 | $36 | $31 | $26 |
| % Growth | 43% | 17.5% | 16.1% | – |
| Cost of Goods Sold | $31 | $24 | $18 | $16 |
| Gross Profit | $21 | $12 | $12 | $11 |
| % Margin | 39.9% | 33.2% | 39.8% | 40.3% |
| R&D Expenses | $2 | $2 | $2 | $1 |
| G&A Expenses | $0 | $0 | $0 | $18 |
| SG&A Expenses | $21 | $20 | $20 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23 | $22 | $21 | $21 |
| Operating Income | -$2 | -$10 | -$9 | -$10 |
| % Margin | -4.8% | -27.5% | -29.5% | -37.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $1 |
| Pre-Tax Income | -$2 | -$9 | -$9 | -$9 |
| Tax Expense | $0 | $0 | -$0 | -$0 |
| Net Income | -$2 | -$10 | -$9 | -$9 |
| % Margin | -4.1% | -26.5% | -28.1% | -35.4% |
| EPS | -0.03 | -0.13 | -0.12 | -0.13 |
| % Growth | 76.9% | -8.3% | 7.7% | – |
| EPS Diluted | -0.03 | -0.13 | -0.12 | -0.13 |
| Weighted Avg Shares Out | 73 | 73 | 73 | 72 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $3 | $2 | $2 |
| EBITDA | -$1 | -$7 | -$6 | -$7 |
| % Margin | -1.3% | -19% | -20% | -25.4% |