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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 90M 180M 270M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 35M 70M 105M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 60M 120M 180M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M 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 Q4 '18 Q3 '19 Q2 '20 Q1 '22 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-30M -15M 0 15M 30M 45M 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 Q4 '18 Q3 '19 Q2 '20 Q1 '22 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.