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 Q1 '10: 68.8M Q2 '10: 48.2M Q3 '10: 57.6M Q4 '10: 51.2M Q1 '11: 48M Q2 '11: 41.1M Q3 '11: 53M Q4 '11: 48.4M Q1 '12: 54.4M Q2 '12: 56.3M Q3 '12: 66.9M Q4 '12: 55.3M Q1 '13: 47.6M Q2 '13: 55.2M Q3 '13: 49.3M Q4 '13: 55.3M Q1 '14: 30.1M Q2 '14: 29M Q3 '14: 38.5M Q4 '14: 29.9M Q1 '15: 28M Q2 '15: 32M Q3 '15: 33.7M Q4 '15: 26.9M Q1 '16: 27.1M Q2 '16: 26.8M Q3 '16: 54.9M Q4 '16: 26.1M Q1 '17: 23.1M Q2 '17: 21.1M Q3 '17: 28.2M Q4 '17: 35.3M Q1 '18: 32.4M Q2 '18: 34.9M Q3 '18: 34.7M Q4 '18: 36M Q1 '19: 31.2M Q2 '19: 36M Q3 '19: 45.5M Q4 '19: 46.5M Q1 '20: 39M Q2 '20: 48.6M Q3 '20: 47.4M Q4 '20: 44.9M Q1 '21: 55.8M Q2 '21: 53.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 9M 18M 27M Q1 '11: 14.1M Q2 '11: 14.6M Q3 '11: 14.9M Q4 '11: 11.2M Q1 '12: 8M Q2 '12: 8.9M Q3 '12: 8.8M Q4 '12: 12.9M Q1 '13: 8M Q2 '13: 8.9M Q3 '13: 8.8M Q4 '13: 12.9M Q1 '14: 6.4M Q2 '14: 5.4M Q3 '14: 7.5M Q4 '14: 5.6M Q1 '15: 6.8M Q2 '15: 7.2M Q3 '15: 8.7M Q4 '15: 8.1M Q1 '16: 10.6M Q2 '16: 9.5M Q3 '16: 14.5M Q4 '16: 8.9M Q1 '17: 8.4M Q2 '17: 7.4M Q3 '17: 9.3M Q4 '17: 15.5M Q1 '18: 10.2M Q2 '18: 12.1M Q3 '18: 16.3M Q4 '18: 14.5M Q1 '19: 9M Q2 '19: 10M Q3 '19: 16.3M Q4 '19: 17M Q1 '20: 12.2M Q2 '20: 17.6M Q3 '20: 16.6M Q4 '20: 16M Q1 '21: 14.5M Q2 '21: 22.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q1 '10: 1.1M Q2 '10: 3.1M Q3 '10: 6.5M Q4 '10: 4.3M Q1 '11: 4.1M Q2 '11: 3.3M Q3 '11: 2.7M Q4 '11: 2.6M Q1 '12: 5.5M Q2 '12: 5.8M Q3 '12: 3.8M Q4 '12: 2.6M Q1 '13: -662K Q2 '13: 640K Q3 '13: 1.1M Q4 '13: 5.1M Q1 '14: -3.4M Q2 '14: -4.4M Q3 '14: -2.2M Q4 '14: -1.6M Q1 '15: -1.7M Q2 '15: -1.1M Q3 '15: 485K Q4 '15: -1.3M Q1 '16: 1.2M Q2 '16: 59K Q3 '16: 2.9M Q1 '17: -1.2M Q2 '17: -1.4M Q3 '17: -34K Q4 '17: 3M Q1 '18: -22K Q2 '18: 2.2M Q3 '18: 6.4M Q4 '18: 444K Q1 '19: -1.4M Q2 '19: -422K Q3 '19: 5.7M Q4 '19: 1.2M Q1 '20: 403K Q2 '20: 5.1M Q3 '20: 4.5M Q1 '21: -13.5M Q2 '21: -17.5M 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 '11 Q4 '13 Q4 '15 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q2 '10: 382K Q3 '10: 1.6M Q4 '10: 1.2M Q1 '11: 1.1M Q2 '11: 780K Q3 '11: 84K Q4 '11: 3.1M Q1 '12: 1.8M Q2 '12: 2M Q3 '12: 543K Q4 '12: -5.8M Q1 '13: -1M Q2 '13: 454K Q3 '13: 3.7M Q4 '13: -5.8M Q1 '14: -5.6M Q2 '14: -4.3M Q3 '14: -774K Q4 '14: -1.6M Q1 '15: -2.7M Q2 '15: -2.4M Q3 '15: -1.4M Q4 '15: -9.4M Q1 '16: -867K Q2 '16: -1.9M Q3 '16: -91K Q4 '16: -4.3M Q1 '17: -3.1M Q2 '17: -3.4M Q3 '17: -3M Q4 '17: 3.7M Q1 '18: -2M Q2 '18: -87K Q3 '18: 4.1M Q4 '18: -3.7M Q1 '19: -3.4M Q2 '19: -1.7M Q3 '19: 2.2M Q4 '19: -3.5M Q1 '20: -2.2M Q2 '20: 266K Q3 '20: -200K Q4 '20: 3.9M Q1 '21: -14.8M Q2 '21: -17.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q1 '10: 59.6M Q2 '10: 37.8M Q3 '10: 42.4M Q4 '10: 38.8M Q1 '11: 36.1M Q2 '11: 29.8M Q3 '11: 41.3M Q4 '11: 35.2M Q1 '12: 40.4M Q2 '12: 41.7M Q3 '12: 52M Q4 '12: 37.2M Q1 '13: 39.6M Q2 '13: 46.3M Q3 '13: 40.5M Q4 '13: 42.4M Q1 '14: 23.7M Q2 '14: 23.6M Q3 '14: 31M Q4 '14: 24.3M Q1 '15: 21.2M Q2 '15: 24.9M Q3 '15: 25M Q4 '15: 18.9M Q1 '16: 16.5M Q2 '16: 17.3M Q3 '16: 40.4M Q4 '16: 17.2M Q1 '17: 14.7M Q2 '17: 13.7M Q3 '17: 19M Q4 '17: 19.8M Q1 '18: 22.2M Q2 '18: 22.9M Q3 '18: 18.4M Q4 '18: 21.5M Q1 '19: 22.2M Q2 '19: 26M Q3 '19: 29.2M Q4 '19: 29.4M Q1 '20: 26.7M Q2 '20: 31M Q3 '20: 30.9M Q4 '20: 28.8M Q1 '21: 41.3M Q2 '21: 31.1M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '10: -2.5M Q1 '11: 7.6M Q2 '11: -955K Q3 '11: 4.4M Q4 '11: 3.8M Q1 '12: 2.1M Q2 '12: 3.7M Q3 '12: 13.6M Q1 '13: 5.8M Q2 '13: 2.5M Q3 '13: -4.9M Q4 '13: 1.4M Q1 '14: 8.6M Q2 '14: -1.7M Q3 '14: 1.4M Q4 '14: -2.1M Q1 '15: 3.3M Q2 '15: -751K Q3 '15: 1.4M Q4 '15: -1.3M Q1 '16: 4.3M Q2 '16: 1.7M Q3 '16: 8.3M Q4 '16: -365K Q1 '17: -6.2M Q2 '17: 2.3M Q3 '17: 1.1M Q4 '17: 2.3M Q1 '18: 819K Q2 '18: 2.7M Q3 '18: 1M Q4 '18: 1.7M Q1 '19: 4M Q2 '19: 1.9M Q3 '19: -1.5M Q4 '19: 7.4M Q1 '20: 1.7M Q2 '20: -904K Q3 '20: 11.1M 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 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q4 '21 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '10: -2.9M Q1 '11: 7.5M Q2 '11: -1.1M Q3 '11: 4.2M Q4 '11: 3.8M Q1 '12: 2M Q2 '12: 3.6M Q3 '12: 13.5M Q1 '13: 5.5M Q2 '13: 2.4M Q3 '13: -4.9M Q4 '13: 1.3M Q1 '14: 8.4M Q2 '14: -1.9M Q3 '14: 1.2M Q4 '14: -2.3M Q1 '15: 3.2M Q2 '15: -831K Q3 '15: 1.2M Q4 '15: -1.3M Q1 '16: 4.1M Q2 '16: 1.6M Q3 '16: 8.1M Q4 '16: -618K Q1 '17: -6.3M Q2 '17: 2M Q3 '17: 979K Q4 '17: 2M Q1 '18: 46K Q2 '18: 2.5M Q3 '18: 511K Q4 '18: 781K Q1 '19: 1.7M Q2 '19: 1.8M Q3 '19: -2.3M Q4 '19: 6.5M Q1 '20: 1.5M Q2 '20: -1M Q3 '20: 10.8M 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 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q4 '21 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '19: 37.1K Q2 '19: 37.6K Q3 '19: 39.9K Q4 '19: 38.1K Q1 '20: 38.1M 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 Q1 '19 Q1 '20 Q1 '21 Q2 '22 Q3 '23 Q1 '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.