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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 46,777 | 51,444 | 35,968 | 30,616 | 26,372 |
| Cost of Goods | 30,420 | 30,898 | 24,036 | 18,434 | 15,754 |
| Gross Profit | 16,357 | 20,546 | 11,932 | 12,182 | 10,618 |
| Operating Expenses | 35,285 | 23,912 | 21,851 | 21,638 | 21,299 |
| Operating Income | -18,508 | -2,468 | -9,883 | -9,022 | -9,927 |
| Interest Expense | 129 | 136 | 141 | 147 | 152 |
| Other Income | 1,600 | 511 | 553 | 561 | 724 |
| Pre-tax Income | -17,037 | -2,093 | -9,471 | -8,608 | -9,355 |
| Income Tax | -726 | 21 | 46 | -4 | -25 |
| Net Income Continuous | -16,311 | -2,114 | -9,517 | -8,604 | -9,330 |
| Net Income | $-16,311 | $-2,114 | $-9,517 | $-8,604 | $-9,330 |
| EPS Basic Total Ops | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 |
| EPS Basic Continuous Ops | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 |
| EPS Diluted Total Ops | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 |
| EPS Diluted Continuous Ops | -0.22 | -0.03 | -0.13 | -0.12 | -0.13 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.04 | -0.14 | -0.13 | -0.14 |
| EBITDA(a) | $-145 | $726 | $-7,356 | $-6,669 | $-7,410 |