Telos Corp
TLS
NASDAQ
Technology
$4.50
USD
+0.07 (+1.58%)
At close: Aug 21, 2026, 4:00 PM EDT
Market Cap $343.79M
Volume 434.6K
Revenue
$193.71M
TTM
+65.9%
YoY
Gross Margin
37%
TTM
+12.9%
YoY
Net Income
$-15.74M
TTM
+71.6%
YoY
Operating Cash Flow
$34.62M
TTM
+862.1%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 36.0 | 51.4 | 46.8 | 47.7 | 47.7 |
YoY Growth | +26.2% | +116.3% | +77.4% | +55.9% | +32.7% |
Cost of Revenue | 24.0 | 30.9 | 30.4 | 30.4 | 31.1 |
Gross Profit | 11.9 | 20.5 | 16.4 | 17.4 | 16.7 |
Selling, General & Administrative | 20.3 | 21.1 | 17.9 | 14.6 | 15.0 |
Other Operating Expenses | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 |
Total Operating Expenses | 21.8 | 23.0 | 34.9 | 15.9 | 16.4 |
Operating Income | -9.9 | -2.5 | -18.5 | 1.5 | 0.3 |
EBITDA | -7.4 | 0.7 | -0.2 | 4.9 | 3.7 |
Other Income / Expense | 0.6 | 0.5 | 1.6 | 0.7 | 0.5 |
Total Other Income / Expense | 0.4 | 0.4 | 1.5 | 0.6 | 0.4 |
Income Before Income Taxes | -9.5 | -2.1 | -17.0 | 2.0 | 0.7 |
Income Taxes | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 |
Net Income | -9.5 | -2.1 | -16.3 | 2.0 | 0.7 |
Consolidated Net Income / Loss | -9.5 | -2.1 | -16.3 | 2.0 | 0.7 |
Net Income Attributable to Common Shareholders | -9.5 | -2.1 | -16.3 | 2.0 | 0.7 |
Basic EPS | -$0.13 | -$0.03 | -$0.22 | $0.03 | $0.01 |
Diluted EPS | -$0.13 | -$0.03 | -$0.22 | $0.03 | $0.01 |
Basic Shares Outstanding | 73.2M | 72.6M | 73.1M | 73.8M | 74.9M |
Diluted Shares Outstanding | 73.2M | 72.6M | 73.1M | 77.6M | 77.5M |