TLSNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31

TELOS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$4.18+0.17 (+4.24%)

Close on Oct 19, 2026

Market cap: $324.15M
P/E (TTM): –
Dividend yield: –

TELOS CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	165	108	145	217	242	180	159	138	108	135	121	128	207	226	190	226	276
Cost of Revenue	104	74	92	138	156	117	107	85	67	91	90	103	169	171	142	178	230
Gross Profit	61	34	53	79	86	62	52	53	41	43	31	25	39	55	48	47	46
Research & Development	7.06	8.44	12	17	19	14	11	8.76	3.50	3.20	2.10	2.20	1.70	1.20	1.00	0.80	–
Selling, General & Admin	79	75	81	133	127	62	47	44	40	41	34	37	32	37	35	32	32
Selling & Marketing	–	–	7.12	17	20	6.18	5.95	6.01	–	–	–	–	–	–	–	–	–
General & Administrative	79	75	81	99	89	42	31	29	–	–	–	–	–	–	–	–	–
Advertising Expenses	0.50	0.70	0.80	1.30	1.80	1.00	0.40	–	–	–	–	–	–	–	–	–	–
Operating Expenses	101	90	93	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	-40	-56	-40	-54	-41	0.30	5.03	9.01	0.41	2.11	-3.62	-12	6.11	18	13	15	14
Interest Expense	0.55	0.64	0.79	0.87	0.78	7.26	7.47	7.26	6.69	5.47	5.64	5.37	5.48	6.63	6.27	6.23	7.23
Other Non-Operating Income	3.23	4.02	6.72	1.35	-0.92	-0.26	0.20	0.01	0.01	0.02	0.02	0.41	0.24	0.47	0.32	0.17	0.09
Merger & Restructuring Charges	1.50	1.27	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	12	0.49	0	0	0	0	0	–	–	–	–	–	0	–	–	–
Gain (Loss) on Sale of Assets	-0.02	0.01	0.00	0.00	-0.01	0.00	-0.02	0.00	0.00	0	-0.01	-0.06	0	0	–	–	–
Pretax Income	-37	-52	-34	-53	-43	6.80	-2.24	1.77	-6.27	-3.34	-9.24	-17	0.87	17	6.74	8.95	6.57
Income Tax Expense	-0.66	0.03	0.04	0.05	-0.03	-0.05	-0.10	0.03	-2.77	0.33	4.27	-5.99	1.68	7.23	3.24	4.71	4.26
Net Income incl. Noncontrolling Interests	–	–	–	-53	-43	6.84	-2.14	1.74	-3.50	-3.67	-14	-11	-0.81	9.50	3.50	4.24	2.31
Minority Interest in Earnings	–	–	–	0	0	5.15	4.26	3.38	2.34	3.51	2.44	1.68	1.81	2.06	2.05	1.20	1.03
Net Income	-37	-53	-34	-53	-43	1.69	-6.40	-1.64	-5.83	-7.18	-16	-12	-2.62	7.44	1.45	3.05	1.28
EPS (Basic)(per share)	-0.50	-0.73	-0.50	-0.79	-0.65	0.04	-0.17	-0.04	–	–	–	–	–	–	–	–	–
EPS (Diluted)(per share)	-0.50	-0.73	-0.50	-0.79	-0.65	0.04	-0.17	-0.04	–	–	–	–	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	73	72	69	68	66	42	38	37	–	–	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	73	72	69	68	66	43	38	37	–	–	–	–	–	–	–	–	–
EBITDA	-28	-44	-31	-48	-36	5.65	10.00	12	2.41	5.01	0.67	-7.39	9.93	22	15	17	15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.6%
Operating margin: -9.9%
Net margin: -8.1%
Return on equity, FY2025: -32.8%

Financial strength

Current ratio: 2.38
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 124.6%

Valuation

P/E ratio: –
Price to sales: 1.67
Price to book: 3.47
Dividend yield: –