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TLS · NASDAQ · Information Technology Services

Telos (TLS)

Provides cyber compliance, identity enrollment, and secure-network tools for federal and commercial customers.

$4.14
vs last close+0.04 (+0.85%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue364130282426313651474848
Cost of revenue232720191616192431303031
Gross profit13141010811121220171717
232218182521212223201616
Research & development342121222211
201916172319202021181515
Selling & marketing220001000000
General & administrative1817000180000015
Operating income−10−8−8−9−17−10−9−10−2−310
1111−111000−1410
Interest expense000000000000
Other non-operating income−1−1−1−111−1−1−1−114−1−1
Income before tax−9−7−7−8−28−9−9−9−2−1721
Income tax expense000000000−100
Net income from continuing operations−9−7−7−8−28−9−9−10−2−1621
Net income−9−7−7−8−28−9−9−10−2−1621
EPS, basic−$0.12−$0.10−$0.10−$0.11−$0.39−$0.13−$0.12−$0.13−$0.03−$0.22$0.03$0.01
EPS, diluted−$0.12−$0.10−$0.10−$0.11−$0.39−$0.13−$0.12−$0.13−$0.03−$0.22$0.03$0.01
Weighted average shares, basic707071727272737373737475
Weighted average shares, diluted707071727272737373737878
EBITDA−5−4−4−4−25−7−6−71−1364
Depreciation & amortization333332233333
EBIT−8−7−7−8−28−9−8−9−2−1721