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 TTM

0 90M 180M 270M Q3 '16: 135.7M Q4 '16: 134.9M Q1 '17: 130.9M Q2 '17: 125.2M Q3 '17: 98.5M Q4 '17: 107.7M Q1 '18: 117M Q2 '18: 130.9M Q3 '18: 137.3M Q4 '18: 138M Q1 '19: 136.8M Q2 '19: 137.9M Q3 '19: 148.7M Q4 '19: 159.2M Q1 '20: 167M Q2 '20: 179.6M Q3 '20: 181.5M Q4 '20: 179.9M Q1 '21: 196.7M Q2 '21: 201.7M Q3 '21: 223.3M Q4 '21: 242.4M Q1 '22: 236.8M Q2 '22: 239M Q3 '22: 233.6M Q4 '22: 216.9M Q1 '23: 201.9M Q2 '23: 179.1M Q3 '23: 151.7M Q4 '23: 145.4M Q1 '24: 139.8M Q2 '24: 135.4M Q3 '24: 123M Q4 '24: 108.3M Q1 '25: 109.3M Q2 '25: 116.7M Q3 '25: 144.4M Q4 '25: 164.8M Q1 '26: 181.9M Q2 '26: 193.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 35M 70M 105M Q3 '16: 42.6M Q4 '16: 43.4M Q1 '17: 41.3M Q2 '17: 39.2M Q3 '17: 34M Q4 '17: 40.6M Q1 '18: 42.4M Q2 '18: 47M Q3 '18: 54.1M Q4 '18: 53.1M Q1 '19: 51.8M Q2 '19: 49.7M Q3 '19: 49.8M Q4 '19: 52.3M Q1 '20: 55.6M Q2 '20: 63.2M Q3 '20: 63.4M Q4 '20: 62.4M Q1 '21: 64.6M Q2 '21: 69.6M Q3 '21: 77.9M Q4 '21: 86M Q1 '22: 90.4M Q2 '22: 88.8M Q3 '22: 84.9M Q4 '22: 79M Q1 '23: 73.7M Q2 '23: 65.1M Q3 '23: 57.2M Q4 '23: 52.9M Q1 '24: 50.4M Q2 '24: 47.8M Q3 '24: 37.9M Q4 '24: 34.4M Q1 '25: 35.6M Q2 '25: 37.9M Q3 '25: 55.3M Q4 '25: 61M Q1 '26: 66.2M Q2 '26: 71M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '14: -5M Q4 '14: -11.6M Q1 '15: -9.9M Q2 '15: -6.7M Q3 '15: -3.9M Q4 '15: -3.6M Q1 '16: -666K Q2 '16: 520K Q3 '16: 2.9M Q4 '17: 414K Q1 '18: 1.6M Q2 '18: 5.1M Q3 '18: 11.6M Q4 '18: 9M Q1 '19: 7.7M Q2 '19: 5.1M Q3 '19: 4.3M Q4 '19: 5M Q1 '20: 6.8M Q2 '20: 12.3M Q3 '20: 11.1M Q4 '21: -41.5M Q1 '22: -44.3M Q2 '22: -40.9M Q3 '22: -44.6M Q4 '22: -53.9M Q1 '23: -50.5M Q2 '23: -45.9M Q3 '23: -46.8M Q4 '23: -40.3M Q1 '24: -35.8M Q2 '24: -35M Q3 '24: -54.1M Q4 '24: -55.9M Q1 '25: -56.5M Q2 '25: -57.7M Q3 '25: -31.3M Q4 '25: -39.9M Q1 '26: -29.4M Q2 '26: -19.2M Q3 '15 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '16: -12.2M Q4 '16: -7.2M Q1 '17: -9.4M Q2 '17: -10.9M Q3 '17: -13.8M Q4 '17: -5.8M Q1 '18: -4.7M Q2 '18: -1.4M Q3 '18: 5.7M Q4 '18: -1.6M Q1 '19: -3.1M Q2 '19: -4.7M Q3 '19: -6.6M Q4 '19: -6.4M Q1 '20: -5.2M Q2 '20: -3.2M Q3 '20: -5.7M Q4 '20: 1.7M Q1 '21: -10.8M Q2 '21: -28.8M Q3 '21: -33.8M Q4 '21: -43.1M Q1 '22: -45M Q2 '22: -41.5M Q3 '22: -44.7M Q4 '22: -53.4M Q1 '23: -47.6M Q2 '23: -41.4M Q3 '23: -41.6M Q4 '23: -34.4M Q1 '24: -31.1M Q2 '24: -30.8M Q3 '24: -50.2M Q4 '24: -52.5M Q1 '25: -53.7M Q2 '25: -55.5M Q3 '25: -29.6M Q4 '25: -36.5M Q1 '26: -25.9M Q2 '26: -15.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 60M 120M 180M Q3 '16: 93.1M Q4 '16: 91.4M Q1 '17: 89.6M Q2 '17: 86M Q3 '17: 64.5M Q4 '17: 67.2M Q1 '18: 74.7M Q2 '18: 83.8M Q3 '18: 83.2M Q4 '18: 85M Q1 '19: 85M Q2 '19: 88.1M Q3 '19: 99M Q4 '19: 106.9M Q1 '20: 111.4M Q2 '20: 116.4M Q3 '20: 118.1M Q4 '20: 117.5M Q1 '21: 132M Q2 '21: 132.1M Q3 '21: 145.3M Q4 '21: 156.4M Q1 '22: 146.4M Q2 '22: 150.2M Q3 '22: 148.7M Q4 '22: 137.8M Q1 '23: 128.3M Q2 '23: 114M Q3 '23: 92.6M Q4 '23: 90.5M Q1 '24: 87.4M Q2 '24: 85.6M Q3 '24: 78.2M Q4 '24: 67M Q1 '25: 66.8M Q2 '25: 72M Q3 '25: 89.1M Q4 '25: 103.8M Q1 '26: 115.7M Q2 '26: 122.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q3 '12: 23.2M Q4 '13: 4.8M Q1 '14: 7.7M Q2 '14: 3.4M Q3 '14: 9.7M Q4 '14: 6.2M Q1 '15: 905K Q2 '15: 1.9M Q3 '15: 1.8M Q4 '15: 2.7M Q1 '16: 3.7M Q2 '16: 6.1M Q3 '16: 12.9M Q4 '16: 13.9M Q1 '17: 3.4M Q2 '17: 4M Q3 '17: -3.3M Q4 '17: -591K Q1 '18: 6.5M Q2 '18: 6.9M Q3 '18: 6.9M Q4 '18: 6.3M Q1 '19: 9.5M Q2 '19: 8.7M Q3 '19: 6.1M Q4 '19: 11.8M Q1 '20: 9.5M Q2 '20: 6.7M Q3 '20: 19.4M Q4 '21: 7.3M Q1 '22: 14.4M Q2 '22: 18.7M Q3 '22: 17.7M Q4 '24: -25.9M Q1 '25: -19.5M Q2 '25: -4.5M Q3 '25: 11.7M Q4 '25: 30.2M Q1 '26: 32.7M Q2 '26: 34.6M Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '21 Q1 '25 Q2 '26

Free Cash Flow TTM

-30M -15M 0 15M 30M 45M Q3 '12: 22.8M Q4 '13: 4.3M Q1 '14: 7.2M Q2 '14: 2.9M Q3 '14: 9.1M Q4 '14: 5.5M Q1 '15: 338K Q2 '15: 1.4M Q3 '15: 1.4M Q4 '15: 2.3M Q1 '16: 3.2M Q2 '16: 5.6M Q3 '16: 12.5M Q4 '16: 13.2M Q1 '17: 2.7M Q2 '17: 3.2M Q3 '17: -4M Q4 '17: -1.3M Q1 '18: 5.1M Q2 '18: 5.5M Q3 '18: 5.1M Q4 '18: 3.8M Q1 '19: 5.5M Q2 '19: 4.8M Q3 '19: 2M Q4 '19: 7.7M Q1 '20: 7.5M Q2 '20: 4.7M Q3 '20: 17.8M Q4 '21: 4.1M Q1 '22: 11.1M Q2 '22: 16M Q3 '22: 15.4M Q4 '24: -28.2M Q1 '25: -21.8M Q2 '25: -6.7M Q3 '25: 9.1M Q4 '25: 29.4M Q1 '26: 32M Q2 '26: 33.7M Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '21 Q1 '25 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.