Telos Corp (TLS) stock
TLSNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
$7.72+0.07 (+0.92%)
Close on Nov 12, 2026Market cap $576.97MP/E –Yield –
Telos ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Telos's ebitda for the twelve months ending Sep 30, 2026 was $1.02M. For fiscal 2025 it was -$28.43M. The highest annual figure on record is $21.51M in fiscal 2012.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$28.43M | – |
| FY2024 | Dec 31, 2024 | -$44.01M | – |
| FY2023 | Dec 31, 2023 | -$31.37M | – |
| FY2022 | Dec 31, 2022 | -$47.96M | – |
| FY2021 | Dec 31, 2021 | -$35.84M | -734.3% |
| FY2020 | Dec 31, 2020 | $5.65M | -43.5% |
| FY2019 | Dec 31, 2019 | $10.00M | -17.0% |
| FY2018 | Dec 31, 2018 | $12.04M | +399.0% |
| FY2017 | Dec 31, 2017 | $2.41M | -51.8% |
| FY2016 | Dec 31, 2016 | $5.01M | +643.3% |
| FY2015 | Dec 31, 2015 | $674.00K | – |
| FY2014 | Dec 31, 2014 | -$7.39M | -174.5% |
| FY2013 | Dec 31, 2013 | $9.93M | -53.8% |
| FY2012 | Dec 31, 2012 | $21.51M | +39.6% |
| FY2011 | Dec 31, 2011 | $15.42M | -7.3% |
| FY2010 | Dec 31, 2010 | $16.63M | +9.5% |
| FY2009 | Dec 31, 2009 | $15.19M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.56M | +966.6% |
| Q2 FY2026 | Jun 30, 2026 | $3.66M | – |
| Q1 FY2026 | Mar 31, 2026 | $4.88M | – |
| Q4 FY2025 | Dec 31, 2025 | -$15.08M | – |
| Q3 FY2025 | Sep 30, 2025 | $709.00K | – |
| Q2 FY2025 | Jun 30, 2025 | -$7.37M | – |
| Q1 FY2025 | Mar 31, 2025 | -$6.69M | – |
| Q4 FY2024 | Dec 31, 2024 | -$7.43M | – |
| Q3 FY2024 | Sep 30, 2024 | -$26.12M | – |
| Q2 FY2024 | Jun 30, 2024 | -$5.15M | – |
| Q1 FY2024 | Mar 31, 2024 | -$5.31M | – |
| Q4 FY2023 | Dec 31, 2023 | -$5.23M | – |
| Q3 FY2023 | Sep 30, 2023 | -$6.83M | – |
| Q2 FY2023 | Jun 30, 2023 | -$7.77M | – |
| Q1 FY2023 | Mar 31, 2023 | -$11.55M | – |
| Q4 FY2022 | Dec 31, 2022 | -$13.20M | – |
| Q3 FY2022 | Sep 30, 2022 | -$7.27M | – |
| Q2 FY2022 | Jun 30, 2022 | -$12.53M | – |
| Q1 FY2022 | Mar 31, 2022 | -$14.96M | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.01M | – |
| Q3 FY2021 | Sep 30, 2021 | -$3.63M | -162.6% |
| Q2 FY2021 | Jun 30, 2021 | -$16.07M | -350.6% |
| Q1 FY2021 | Mar 31, 2021 | -$12.13M | -777.1% |
| Q4 FY2020 | Dec 31, 2020 | -$8.35M | -431.9% |
| Q3 FY2020 | Sep 30, 2020 | $5.80M | -16.5% |
| Q2 FY2020 | Jun 30, 2020 | $6.41M | +550.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.79M | – |
| Q4 FY2019 | Dec 31, 2019 | $2.52M | +90.0% |
| Q3 FY2019 | Sep 30, 2019 | $6.94M | -3.8% |
| Q2 FY2019 | Jun 30, 2019 | $985.00K | -65.7% |
| Q1 FY2019 | Mar 31, 2019 | -$448.00K | -170.6% |
| Q4 FY2018 | Dec 31, 2018 | $1.32M | -63.1% |
| Q3 FY2018 | Sep 30, 2018 | $7.22M | +1340.1% |
| Q2 FY2018 | Jun 30, 2018 | $2.87M | – |
| Q1 FY2018 | Mar 31, 2018 | $635.00K | – |
| Q4 FY2017 | Dec 31, 2017 | $3.59M | – |
| Q3 FY2017 | Sep 30, 2017 | $501.00K | – |
| Q2 FY2017 | Jun 30, 2017 | -$914.00K | – |
| Q1 FY2017 | Mar 31, 2017 | -$760.00K | – |
| Q4 FY2016 | Dec 31, 2016 | -$1.62M | – |
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