Telos Corp (TLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 47,745 | 47,742 | 46,777 | 51,444 | 35,968 |
| Cost of Goods | 31,053 | 30,367 | 30,420 | 30,898 | 24,036 |
| Gross Profit | 16,692 | 17,375 | 16,357 | 20,546 | 11,932 |
| Operating Expenses | 16,435 | 16,287 | 35,285 | 23,912 | 21,851 |
| Operating Income | 310 | 1,455 | -18,508 | -2,468 | -9,883 |
| Interest Expense | 107 | 111 | 129 | 136 | 141 |
| Other Income | 501 | 697 | 1,600 | 511 | 553 |
| Pre-tax Income | 704 | 2,041 | -17,037 | -2,093 | -9,471 |
| Income Tax | 44 | 18 | -726 | 21 | 46 |
| Net Income Continuous | 660 | 2,023 | -16,311 | -2,114 | -9,517 |
| Net Income | $660 | $2,023 | $-16,311 | $-2,114 | $-9,517 |
| EPS Basic Total Ops | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 |
| EPS Basic Continuous Ops | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 |
| EPS Diluted Total Ops | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 |
| EPS Diluted Continuous Ops | 0.01 | 0.03 | -0.22 | -0.03 | -0.13 |
| EPS Diluted Before Non-Recurring Items | 0.00 | 0.02 | -0.02 | -0.04 | -0.14 |
| EBITDA(a) | $3,666 | $4,892 | $-145 | $726 | $-7,356 |