TELOS CORP (TLS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 25M 50M 75M Q3 '21: 69M Q4 '21: 64.1M Q1 '22: 50.2M Q2 '22: 55.8M Q3 '22: 63.6M Q4 '22: 47.3M Q1 '23: 35.2M Q2 '23: 32.9M Q3 '23: 36.2M Q4 '23: 41.1M Q1 '24: 29.6M Q2 '24: 28.5M Q3 '24: 23.8M Q4 '24: 26.4M Q1 '25: 30.6M Q2 '25: 36M Q3 '25: 51.4M Q4 '25: 46.8M Q1 '26: 47.7M Q2 '26: 47.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 9M 18M 27M Q3 '21: 24.9M Q4 '21: 24.1M Q1 '22: 18.9M Q2 '22: 20.9M Q3 '22: 20.9M Q4 '22: 18.3M Q1 '23: 13.5M Q2 '23: 12.4M Q3 '23: 13M Q4 '23: 14.1M Q1 '24: 11M Q2 '24: 9.7M Q3 '24: 3.1M Q4 '24: 10.6M Q1 '25: 12.2M Q2 '25: 11.9M Q3 '25: 20.5M Q4 '25: 16.4M Q1 '26: 17.4M Q2 '26: 16.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q3 '21: -5.1M Q4 '21: -5.4M Q1 '22: -16.4M Q2 '22: -14M Q3 '22: -8.8M Q4 '22: -14.7M Q1 '23: -13M Q2 '23: -9.5M Q3 '23: -9.7M Q4 '23: -8.2M Q1 '24: -8.4M Q2 '24: -8.6M Q3 '24: -28.9M Q4 '24: -9.9M Q1 '25: -9M Q2 '25: -9.9M Q3 '25: -2.5M Q4 '25: -18.5M Q1 '26: 1.5M Q2 '26: 310K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q3 '21: -5.2M Q4 '21: -5.5M Q1 '22: -16.6M Q2 '22: -14.2M Q3 '22: -8.5M Q4 '22: -14.2M Q1 '23: -10.7M Q2 '23: -8M Q3 '23: -8.7M Q4 '23: -7M Q1 '24: -7.4M Q2 '24: -7.8M Q3 '24: -28.1M Q4 '24: -9.3M Q1 '25: -8.6M Q2 '25: -9.5M Q3 '25: -2.1M Q4 '25: -16.3M Q1 '26: 2M Q2 '26: 660K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '21: 44.1M Q4 '21: 39.9M Q1 '22: 31.3M Q2 '22: 34.9M Q3 '22: 42.6M Q4 '22: 29M Q1 '23: 21.7M Q2 '23: 20.6M Q3 '23: 21.2M Q4 '23: 27M Q1 '24: 18.7M Q2 '24: 18.8M Q3 '24: 13.8M Q4 '24: 15.8M Q1 '25: 18.4M Q2 '25: 24M Q3 '25: 30.9M Q4 '25: 30.4M Q1 '26: 30.4M Q2 '26: 31.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '21: -6.9M Q2 '21: 3.5M Q3 '21: 13M Q4 '21: -2.4M Q1 '22: 249K Q2 '22: 7.9M Q3 '22: 12M Q1 '23: -100K Q2 '23: -4.1M Q3 '23: 846K Q1 '24: -350K Q2 '24: -8M Q3 '24: -7.1M Q4 '24: -10.5M Q1 '25: 6.1M Q2 '25: 7M Q3 '25: 9.1M Q4 '25: 8M Q1 '26: 8.7M Q2 '26: 8.8M Q2 '21 Q1 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '21: -7.4M Q2 '21: 2.9M Q3 '21: 12.4M Q4 '21: -3.9M Q1 '22: -297K Q2 '22: 7.8M Q3 '22: 11.8M Q1 '23: -323K Q2 '23: -4.2M Q3 '23: 766K Q1 '24: -447K Q2 '24: -8.2M Q3 '24: -7.1M Q4 '24: -12.4M Q1 '25: 6M Q2 '25: 6.8M Q3 '25: 8.7M Q4 '25: 8M Q1 '26: 8.5M Q2 '26: 8.6M Q2 '21 Q1 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '20: 39.9M Q3 '20: 39M Q4 '20: 51.3K Q1 '21: 64.6M Q2 '21: 66.6M Q3 '21: 66.8M Q1 '22: 67.6M Q2 '22: 67.9M Q3 '22: 67.5M Q1 '23: 68.2M Q2 '23: 69.4M Q3 '23: 69.6M Q1 '24: 70.6M Q2 '24: 72M Q3 '24: 72.3M Q1 '25: 72.7M Q2 '25: 73.2M Q3 '25: 72.6M Q1 '26: 77.6M Q2 '26: 77.5M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q4 '21: -0.65 Q1 '22: -0.67 Q2 '22: -0.62 Q3 '22: -0.67 Q4 '22: -0.80 Q1 '23: -0.71 Q2 '23: -0.62 Q3 '23: -0.61 Q4 '23: -0.50 Q1 '24: -0.44 Q2 '24: -0.43 Q3 '24: -0.70 Q4 '24: -0.73 Q1 '25: -0.75 Q2 '25: -0.77 Q3 '25: -0.41 Q4 '25: -0.50 Q1 '26: -0.35 Q2 '26: -0.21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.