TELOS CORP (TLS) Financial Statements
TELOS CORP (TLS) reported trailing twelve-month revenue of $193.7M (up 65.9% year on year) and net income of -$15.7M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $25.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 364.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189.9 | 226.1 | 207.4 | 127.6 | 120.6 | 134.9 | 107.7 | 138.0 | 159.2 | 179.9 | 242.4 | 216.9 | 145.4 | 108.3 | 164.8 | 193.7 | |
| Gross profit | — | — | — | — | — | — | — | 53.1 | 52.3 | 62.4 | 86.0 | 79.0 | 52.9 | 34.4 | 61.0 | 71.0 | |
| Research & development | — | 1.2 | 1.7 | 2.2 | 2.1 | 3.2 | 3.5 | 4.2 | — | 14.2 | 19.1 | 16.9 | 11.8 | 8.4 | 7.1 | 6.7 | |
| Operating income | 12.7 | 17.7 | 6.1 | -11.6 | -3.6 | 2.1 | 0.4 | 9.0 | 5.0 | 0.3 | -41.5 | -53.9 | -40.3 | -55.9 | -39.9 | -19.2 | |
| Pre-tax income | 6.7 | 16.7 | 0.9 | -16.6 | -9.2 | -3.3 | -6.3 | 1.8 | -2.2 | 6.8 | -43.2 | -53.4 | -34.4 | -52.5 | -37.2 | -16.4 | |
| Income tax | 3.2 | 7.2 | 1.7 | -6.0 | 4.3 | 0.3 | -2.8 | 0.0 | -0.1 | -0.0 | -0.0 | 0.1 | 0.0 | 0.0 | -0.7 | -0.6 | |
| Net income | 1.5 | 7.4 | -2.6 | -12.3 | -15.9 | -7.2 | -5.8 | -1.6 | -6.4 | 1.7 | -43.1 | -53.4 | -34.4 | -52.5 | -36.5 | -15.7 | |
| Diluted EPS ($) | — | — | — | — | — | — | — | — | — | 0.04 | -0.65 | -0.79 | -0.50 | -0.73 | -0.50 | -0.21 | |
| Diluted shares (mn) | — | — | — | — | — | — | — | — | — | 42.9 | 66.4 | 67.6 | 69.3 | 71.8 | 72.9 | — |
USD millions · SEC XBRL
TELOS CORP — questions
- What is TELOS CORP's revenue?
- $193.7M over the twelve months to 2026-06-30, up 65.9% year on year, from its 10-Q and 10-K filings.
- What is TELOS CORP's net income?
- -$15.7M over the twelve months to 2026-06-30.
- What is TELOS CORP's free cash flow?
- $25.9M over the twelve months to 2026-06-30.
- What are TELOS CORP's diluted earnings per share?
- $-0.21 over the twelve months to 2026-06-30.
Every figure on this page comes from TELOS CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.