Telos Corporation
TLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51,444 | $35,968 | $30,616 | $26,372 |
| % Growth | 43% | 17.5% | 16.1% | – |
| Cost of Goods Sold | $30,898 | $24,036 | $18,434 | $15,754 |
| Gross Profit | $20,546 | $11,932 | $12,182 | $10,618 |
| % Margin | 39.9% | 33.2% | 39.8% | 40.3% |
| R&D Expenses | $1,899 | $1,512 | $1,571 | $1,404 |
| G&A Expenses | $0 | $0 | $0 | $18,441 |
| SG&A Expenses | $21,115 | $20,303 | $19,633 | $19,141 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $700 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23,014 | $21,815 | $21,204 | $20,545 |
| Operating Income | -$2,468 | -$9,883 | -$9,022 | -$9,927 |
| % Margin | -4.8% | -27.5% | -29.5% | -37.6% |
| Other Income/Exp. Net | $375 | $412 | $414 | $572 |
| Pre-Tax Income | -$2,093 | -$9,471 | -$8,608 | -$9,355 |
| Tax Expense | $21 | $46 | -$4 | -$25 |
| Net Income | -$2,114 | -$9,517 | -$8,604 | -$9,330 |
| % 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 | 72,819 | 73,163 | 72,715 | 72,435 |
| Weighted Avg Shares Out Dil | 72,819 | 73,163 | 72,715 | 72,435 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $712 | $141 | $147 | $152 |
| Depreciation & Amortization | $729 | $2,509 | $2,336 | $2,499 |
| EBITDA | -$652 | -$6,821 | -$6,125 | -$6,704 |
| % Margin | -1.3% | -19% | -20% | -25.4% |