5.33 USD
0.09
1.66%
Last update Dec 17, 11:43 AM EST
Main market
Day range
5.3
5.47
Previous close
5.42000
Open
5.45
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Telos Corporation
5.33
0.09
1.66%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 51.4M 36.0M 30.6M 26.4M
Cost of revenue 30.9M 24.0M 18.4M 15.8M
Gross profit 20.5M 11.9M 12.2M 10.6M
Operating expense
Research & development 1.9M 1.5M 1.6M 1.4M
Selling general and admin 21.1M 20.3M 19.6M 19.1M
Other operating expenses
Operating income -2.5M -9.9M -9.0M -9.9M
Non operating interest income
Income
Expense 136K 141K 147K 152K
Other income expense 511K 553K 561K 724K
Pretax income -2.1M -9.5M -8.6M -9.4M
Tax provision 21K 46K -4K -25K
Net income -2.1M -9.5M -8.6M -9.3M
Basic EPS 0.0 -0.1 -0.1 -0.1
Diluted EPS 0.0 -0.1 -0.1 -0.1
Basic average shares 72.6M 73.2M 72.7M 72.4M
Diluted average shares 72.6M 73.2M 72.7M 72.4M
EBITDA 1.2M -6.8M -6.1M -6.7M
Net income from continuing op. -2.1M -9.5M -8.6M -9.3M
Minority interests
Preferred stock dividends
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