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TELOS (TLS)
NASDAQ
$4.38-$0.83 (-15.87%)
Price as of Jun 03, 2026 7:37 PM EDT- $358.4MMarket Cap
- 95.49%1-Year Change
- Software - InfrastructureIndustry
TELOS (TLS)
$4.38-$0.83 (-15.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 136.5M +26.11% | 108.3M -25.52% | 145.4M -32.97% | 216.9M -10.54% | |
Cost of Revenue | 103.8M +40.55% | 73.8M -20.11% | 92.4M -32.94% | 137.8M -11.87% | |
Gross Profit | 61.0M +77.23% | 34.4M -34.97% | 52.9M -33.02% | 79.0M -8.12% | |
Sales and Marketing Expense | 500,000 -28.57% | 700,000 -90.17% | 7.1M -57.05% | 16.6M -15.63% | |
Research and Development Expense | -7.1M -16.41% | -8.4M -31.07% | -12.2M -27.61% | -16.9M -11.41% | |
Depreciation and Amortization Expense | 11.5M -3.51% | 11.9M +25.86% | 9.4M +60.08% | 5.9M +4.73% | |
Total Operating Expenses | 100.9M +11.73% | 90.3M -2.31% | 92.4M -32.94% | 137.8M -11.87% | |
Operating Profit | -39.9M -28.62% | -55.9M +38.59% | -40.3M -25.13% | -53.9M +29.87% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -786,000 -10.07% | -874,000 +12.48% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -786,000 -10.07% | -874,000 +12.48% | |
Total Nonoperating Income and Expense | 3.2M -19.84% | 4.0M -40.09% | 6.7M +397.41% | 1.4M +246.58% | |
Income before Taxes | -37.2M -29.12% | -52.5M +52.66% | -34.4M -35.58% | -53.4M +23.66% | |
Income Taxes | -663,000 -2,650.00% | 26,000 -27.78% | 36,000 -33.33% | 54,000 +292.86% | |
Extraordinary Items | 0 -100.00% | 11.7M N/A | N/A N/A | N/A N/A | |
Net Income | -36.5M -30.42% | -52.5M +52.58% | -34.4M -35.57% | -53.4M +23.87% | |
Net Income from Continuing Operations Applicable to Common | -37.2M -29.12% | -52.5M +52.66% | -34.4M -35.58% | -53.4M +23.66% | |
Basic EPS and Net Income | -0.50 -31.51% | -0.73 +46.00% | -0.50 -36.71% | -0.79 +21.54% | |
Diluted EPS and Net Income | -0.50 -31.51% | -0.73 +46.00% | -0.50 -36.71% | -0.79 +21.54% | |
Basic Weighted Average Shares | 72.9M +1.43% | 71.8M +3.75% | 69.3M +2.51% | 67.6M +1.79% | |
Diluted Weighted Average Shares | 72.9M +1.43% | 71.8M +3.75% | 69.3M +2.51% | 67.6M +1.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 53.2M -2.56% | 54.6M -45.02% | 99.3M -16.80% | 119.3M -5.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 53.2M -2.56% | 54.6M -45.02% | 99.3M -16.80% | 119.3M -5.73% | |
Total Current Assets | 94.4M +3.28% | 91.4M -34.70% | 140.0M -16.65% | 168.0M -12.39% | |
Accumulated Depreciation | 14.7M -9.94% | 16.4M +2.41% | 16.0M +10.95% | 14.4M -57.74% | |
Property and Plant and Equipment and Net | 3.1M -28.30% | 4.3M +23.89% | 3.5M -27.78% | 4.8M -68.38% | |
Total Long-Term Assets | 4.5M -44.89% | 8.2M +825.31% | 885,000 -22.16% | 1.1M -9.26% | |
Total Assets | 139.9M -11.61% | 158.2M -24.18% | 208.7M -12.09% | 237.4M -3.53% | |
Income Taxes Payable | 53,000 -93.48% | 813,000 0.00% | 813,000 +7.26% | 758,000 +4.84% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 11.0M -31.25% | |
Total Current Liabilities | 36.8M +66.18% | 22.1M -43.53% | 39.2M -13.85% | 45.5M -10.68% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 159,000 +74.73% | 91,000 +106.82% | 44,000 -85.19% | 297,000 -68.24% | |
Total Liabilities | 43.9M +41.21% | 31.1M -37.42% | 49.7M -23.60% | 65.0M -1.19% | |
Retained Earnings | -363.9M +11.16% | -327.3M +19.11% | -274.8M +14.32% | -240.4M +28.57% | |
Total Stockholders Equity | 96.0M -24.53% | 127.1M -20.04% | 159.0M -7.75% | 172.4M -4.38% | |
Total Shares Outstanding | 72.8M +0.36% | 72.5M +3.24% | 70.2M +4.16% | 67.4M +0.99% | |
Cash Flow | |||||
Cash from Operating Activities | 30.2M +216.36% | -25.9M -1,734.40% | 1.6M -90.39% | 16.5M +127.32% | |
Capital Expenditures | 739,000 -67.18% | 2.3M +143.20% | 926,000 -8.23% | 1.0M -68.48% | |
Cash from Investing Activities | -8.9M -46.80% | -16.8M +8.26% | -15.5M +12.84% | -13.7M -28.16% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -22.7M +1,042.34% | -2.0M -67.75% | -6.2M -37.96% | -9.9M -130.65% | |
Financials Ratio | |||||
Gross Margin | 23.99% -24.56% | 31.80% -12.68% | 36.42% -0.08% | 36.44% +2.70% | |
Operating Margin | -29.21% -43.40% | -51.60% +86.09% | -27.73% +11.69% | -24.83% +45.17% | |
Return on Assets | -24.52% -14.35% | -28.63% +85.49% | -15.43% -30.17% | -22.10% +10.14% | |
Return on Equity | -32.76% -10.75% | -36.71% +76.69% | -20.78% -31.44% | -30.30% +7.97% | |
Revenue Growth | 26.11% +202.30% | -25.52% -22.59% | -32.97% +212.89% | -10.54% -130.33% | |
Current Ratio | 2.57 -37.85% | 4.13 +15.64% | 3.57 -3.25% | 3.69 -1.92% | |
Cash Ratio | 1.45 -41.37% | 2.47 -2.63% | 2.53 -3.42% | 2.62 +5.53% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow