Telos Corp (TLS)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 47,742 | 46,777 | 51,444 | 35,968 | 30,616 |
| Cost of Goods | 30,367 | 30,420 | 30,898 | 24,036 | 18,434 |
| Gross Profit | 17,375 | 16,357 | 20,546 | 11,932 | 12,182 |
| Operating Expenses | 16,287 | 35,285 | 23,912 | 21,851 | 21,638 |
| Operating Income | 1,455 | -18,508 | -2,468 | -9,883 | -9,022 |
| Interest Expense | 111 | 129 | 136 | 141 | 147 |
| Other Income | 697 | 1,600 | 511 | 553 | 561 |
| Pre-tax Income | 2,041 | -17,037 | -2,093 | -9,471 | -8,608 |
| Income Tax | 18 | -726 | 21 | 46 | -4 |
| Net Income Continuous | 2,023 | -16,311 | -2,114 | -9,517 | -8,604 |
| Net Income | $2,023 | $-16,311 | $-2,114 | $-9,517 | $-8,604 |
| EPS Basic Total Ops | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 |
| EPS Basic Continuous Ops | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 |
| EPS Diluted Total Ops | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 |
| EPS Diluted Continuous Ops | 0.03 | -0.22 | -0.03 | -0.13 | -0.12 |
| EPS Diluted Before Non-Recurring Items | 0.02 | -0.02 | -0.04 | -0.14 | -0.13 |
| EBITDA(a) | $4,892 | $-145 | $726 | $-7,356 | $-6,669 |