TLS EBITDA | TELOS CORPORATION

TELOS CORPORATION (TLS) EBITDA

2026-06-30: Basis Reported; EBITDA $3.66M*; Operating income $310.00K; Depreciation and amortization $3.35M*.
2026-03-31: Basis Reported; EBITDA $4.88M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$15.08M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $709.00K*; Operating income -$2.47M; Depreciation and amortization $3.18M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$3.66M*	$310.00K	$3.35M*	$47.74M	7.66%*	$246.00K*	$8.83M*	$31.05M	$1.34M	$15.04M	$44.00K
2026-03-31	Reported	$4.88M	(m)	(m)	(m)	10.23%	$145.00K	$8.66M	$30.37M	$1.36M	$14.56M	$18.00K
2025-12-31	Reported	-$15.08M	(m)	(m)	(m)	-32.24%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$709.00K*	-$2.47M	$3.18M*	$51.44M	1.38%*	$452.00K*	$9.15M*	$30.90M	$1.90M	$21.11M	$21.00K
2025-06-30	Reported	-$7.37M*	-$9.88M	$2.51M*	$35.97M	-20.50%*	$134.00K*	$6.95M*	$24.04M	$1.51M	$20.30M	$46.00K
2025-03-31	Reported	-$6.69M	(m)	(m)	(m)	-21.84%	$123.00K	$6.11M	$18.43M	$1.57M	$19.63M	-$4.00K
2024-12-31	Reported	-$7.43M	(m)	(m)	(m)	-28.17%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$26.12M*	-$28.86M	$2.75M*	$23.78M	-109.81%*	$49.00K*	-$7.08M*	$20.64M	$2.41M	$23.23M	$17.00K
2024-06-30	Reported	-$5.15M*	-$8.64M	$3.49M*	$28.50M	-18.08%*	$235.00K*	-$7.99M*	$18.79M	$1.46M	$16.89M	$17.00K
2024-03-31	Reported	-$5.31M	(m)	(m)	(m)	-17.92%	$97.00K	-$350.00K	$18.66M	$3.17M	$16.23M	$17.00K
2023-12-31	Reported	-$5.23M	(m)	(m)	(m)	-12.74%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$6.83M*	-$9.69M	$2.87M*	$36.19M	-18.87%*	$80.00K*	$846.00K*	$23.17M	$2.81M	$22.71M	$23.00K
2023-06-30	Reported	-$7.77M*	-$9.47M	$1.70M*	$32.91M	-23.61%*	$47.00K*	-$4.11M*	$20.55M	$2.65M	$19.18M	$22.00K
2023-03-31	Reported	-$11.55M	(m)	(m)	(m)	-32.78%	$223.00K	-$100.00K	$21.74M	$2.83M	$23.62M	$23.00K
2022-12-31	Reported	-$13.2M	(m)	(m)	(m)	-27.88%	(m)	(m)	$29.05M	$3.02M	$32.96M	-$79.00K
2022-09-30	Reported	-$7.27M*	-$8.78M	$1.52M*	$63.59M	-11.43%*	$174.00K*	$11.99M*	$42.65M	$3.98M	$29.73M	$8.00K
2022-06-30	Reported	-$12.53M*	-$14.04M	$1.50M*	$55.79M	-22.46%*	$95.00K*	$7.88M*	$34.86M	$4.49M	$34.97M	$54.00K
2022-03-31	Reported	-$14.96M	(m)	(m)	(m)	-29.83%	$546.00K	$249.00K	$31.29M	$5.43M	$35.24M	$71.00K
2021-12-31	Reported	-$4.01M	(m)	(m)	(m)	-6.26%	(m)	(m)	$39.90M	$4.84M	$29.56M	-$34.00K
2021-09-30	Reported	-$3.63M*	-$5.09M	$1.46M*	$68.98M	-5.26%*	$575.00K*	$12.99M*	$44.10M	$4.86M	$29.96M	-$41.00K
2021-06-30	Reported	-$16.07M*	-$17.47M	$1.40M*	$53.64M	-29.95%*	$590.00K*	$3.53M*	$31.11M	$5.33M	$40.01M	$13.00K
2021-03-31	Reported	-$12.13M	(m)	(m)	(m)	-21.76%	$480.00K	-$6.88M	$41.29M	$4.06M	$27.96M	$34.00K
2020-12-31	Reported	-$8.35M	(m)	(m)	(m)	-18.60%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$5.80M*	$4.51M	$1.28M*	$47.44M	12.22%*	$292.00K*	$11.12M*	$30.88M	$3.60M	$12.05M	$8.00K
2020-06-30	Reported	$6.41M*	$5.07M	$1.34M*	$48.61M	13.19%*	$122.00K*	-$904.00K*	$31.04M	$3.81M	$12.51M	$2.00K
2020-03-31	Reported	$1.79M	(m)	(m)	(m)	4.60%	$210.00K	$1.74M	$26.74M	$3.66M	$11.84M	-$146.00K
2019-12-31	Reported	$2.52M	(m)	(m)	(m)	5.41%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$6.94M*	$5.68M	$1.27M*	$45.53M	15.25%*	$731.00K*	-$1.54M*	$29.22M	(m)	$10.64M	-$10.00K
2019-06-30	Reported	$985.00K*	-$422.00K	$1.41M*	$36.05M	2.73%*	$96.00K*	$1.88M*	$26.03M	(m)	$10.44M	$20.00K
2019-03-31	Reported	-$448,000.00	(m)	(m)	(m)	-1.44%	$2.31M	$4.04M	$22.19M	(m)	$10.36M	-$197.00K
2018-12-31	Reported	$1.32M	(m)	(m)	(m)	3.68%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$7.21M*	$6.44M	$779.00K*	$34.70M	20.80%*	$524.00K*	$1.03M*	$18.41M	(m)	$9.85M	-$106.00K
2018-06-30	Reported	$2.87M*	$2.16M	$712.00K*	$34.94M	8.21%*	$216.00K*	$2.68M*	$22.86M	(m)	$9.92M	$6.00K
2018-03-31	Reported	$635,000.00	(m)	(m)	(m)	1.96%	$773.00K	$819.00K	$22.17M	(m)	$10.25M	$59.00K
2017-12-31	Reported	$3.59M	(m)	(m)	(m)	10.17%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$501.00K*	-$34.00K	$535.00K*	$28.24M	1.77%*	$73.00K*	$1.05M*	$18.98M	(m)	$9.30M	$211.00K
2017-06-30	Reported	-$914.00K*	-$1.35M	$439.00K*	$21.10M	-4.33%*	$256.00K*	$2.25M*	$13.71M	(m)	$8.74M	$139.00K
2017-03-31	Reported	-$760,000.00	(m)	(m)	(m)	-3.29%	$116.00K	-$6.23M	(m)	(m)	$9.64M	$179.00K
2016-12-31	Reported	-$1.62M	(m)	(m)	(m)	-6.20%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$3.29M*	$2.87M	$427.00K*	(m)	(m)	$151.00K*	$8.29M*	(m)	(m)	$11.67M	$158.00K
2016-06-30	Reported	$1.04M*	$59.00K	$981.00K*	(m)	(m)	$97.00K*	(m)	(m)	(m)	$9.39M	$14.00K
2016-03-31	Reported	$2.29M	(m)	(m)	(m)	8.45%	$123.00K	(m)	(m)	(m)	$9.35M	$8.00K
2015-12-31	Reported	-$188,000.00	(m)	(m)	(m)	-0.70%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$1.56M*	$485.00K	$1.07M*	(m)	(m)	$176.00K*	(m)	(m)	(m)	$8.19M	-$618.00K
2015-06-30	Reported	-$55.00K*	-$1.13M	$1.07M*	(m)	(m)	$80.00K*	(m)	(m)	(m)	$8.30M	-$518.00K
2015-03-31	Reported	-$639,000.00	(m)	(m)	(m)	-2.28%	$78.00K	$3.33M	(m)	(m)	$8.49M	-$669.00K
2014-12-31	Reported	-$489,000.00	(m)	(m)	(m)	-1.64%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	-$1.15M*	-$2.24M	$1.09M*	(m)	(m)	$175.00K*	$1.43M*	(m)	(m)	$9.74M	-$3.34M
2014-06-30	Reported	-$3.34M*	-$4.39M	$1.05M*	(m)	(m)	$166.00K*	-$1.70M*	(m)	(m)	$9.78M	-$1.38M
2014-03-31	Reported	-$2.42M	(m)	(m)	(m)	-8.02%	$176.00K	$8.61M	(m)	(m)	$9.89M	$515.00K
2013-12-31	Reported	$6.04M	(m)	(m)	(m)	10.92%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$2.02M*	$1.08M	$939.00K*	(m)	(m)	$90.00K*	-$4.85M*	(m)	(m)	$7.72M	-$4.40M
2013-06-30	Reported	$1.58M*	$640.00K	$942.00K*	(m)	(m)	$126.00K*	$2.55M*	(m)	(m)	$8.24M	-$1.57M
2013-03-31	Reported	$281,000.00	(m)	(m)	(m)	0.59%	$288.00K	$5.76M	(m)	(m)	$8.68M	-$1.41M
2012-12-31	Reported	$3.55M	(m)	(m)	(m)	7.32%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$4.72M*	$3.77M	$945.00K*	(m)	(m)	$98.00K*	$13.61M*	(m)	(m)	$11.13M	$1.14M
2012-06-30	Reported	$6.77M*	$5.81M	$954.00K*	(m)	(m)	$140.00K*	$3.69M*	(m)	(m)	$8.79M	$1.73M
2012-03-31	Reported	$6.48M	(m)	(m)	(m)	11.91%	$78.00K	$2.08M	(m)	(m)	$8.54M	$1.72M
2011-12-31	Reported	$3.61M	(m)	(m)	(m)	7.55%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$3.62M*	$2.66M	$959.00K*	(m)	(m)	$279.00K*	$4.45M*	(m)	(m)	$9.04M	-$137.00K
2011-06-30	Reported	$3.72M*	$3.35M	$378.00K*	(m)	(m)	$139.00K*	-$955.00K*	(m)	(m)	$7.98M	$951.00K
2011-03-31	Reported	$4.46M	(m)	(m)	(m)	9.30%	$114.00K	$7.58M	(m)	(m)	$7.83M	$1.36M
2010-12-31	Reported	$4.67M	(m)	(m)	(m)	9.12%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$6.99M*	$6.55M	$437.00K*	(m)	(m)	$356.00K*	-$2.50M*	(m)	(m)	$8.71M	$3.06M
2010-06-30	Reported	(m)	$3.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.30M	$818.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$28.43M	(m)	(m)	(m)	-17.25%	$739.00K	$30.18M	$103.79M	$7.06M	$78.92M	-$663.00K
2024-12-31	Reported	-$44.01M	(m)	(m)	(m)	-40.64%	$2.25M	-$25.94M	$73.84M	$8.44M	$75.49M	$26.00K
2023-12-31	Reported	-$31.37M	(m)	(m)	(m)	-21.58%	$926.00K	$1.59M	$92.44M	$11.76M	$81.01M	$36.00K
2023-09-30	Rolling	(m)	-$46.79M*	(m)	$151.66M*	(m)	(m)	(m)	$94.51M*	$11.30M*	$98.47M*	-$11.00K*
2023-06-30	Rolling	(m)	-$45.88M*	(m)	$179.07M*	(m)	(m)	(m)	$113.98M*	$12.48M*	$105.49M*	-$26.00K*
2023-03-31	Rolling	(m)	-$50.45M*	(m)	$201.95M*	(m)	(m)	(m)	$128.29M*	$14.32M*	$121.27M*	$6.00K*
2022-12-31	Reported	-$47.96M	(m)	(m)	(m)	-22.11%	$1.01M	$16.51M	$137.84M	$16.92M	$132.89M	$54.00K
2022-12-31	Rolling	(m)	-$53.85M*	(m)	$216.89M*	(m)	(m)	(m)	$137.84M*	$16.92M*	$132.89M*	$54.00K*
2022-09-30	Rolling	(m)	-$44.60M*	(m)	$233.59M*	(m)	(m)	(m)	$148.70M*	$18.75M*	$129.49M*	$99.00K*
2022-06-30	Rolling	(m)	-$40.90M*	(m)	$238.98M*	(m)	(m)	(m)	$150.16M*	$19.63M*	$129.73M*	$50.00K*
2022-03-31	Rolling	(m)	-$44.34M*	(m)	$236.84M*	(m)	(m)	(m)	$146.41M*	$20.46M*	$134.77M*	$9.00K*
2021-12-31	Reported	-$35.84M	(m)	(m)	(m)	-14.78%	$3.20M	$7.26M	$156.40M	$19.10M	$127.49M	-$28.00K
2021-12-31	Rolling	(m)	-$41.46M*	(m)	$242.43M*	(m)	(m)	(m)	$156.40M*	$19.10M*	$127.49M*	-$28.00K*
2020-12-31	Reported	$5.65M	(m)	(m)	(m)	3.14%	$780.00K	-$2.10M	$117.50M	$14.24M	$62.12M	-$46.00K
2019-12-31	Reported	$10M	(m)	(m)	(m)	6.28%	$4.09M	$11.82M	$106.87M	$10.65M	$47.32M	-$104.00K
2018-12-31	Reported	$12.04M	(m)	(m)	(m)	8.73%	$2.46M	$6.27M	$84.95M	$8.76M	$44.05M	$31.00K
2017-12-31	Reported	$2.41M	(m)	(m)	(m)	2.24%	$748.00K	-$591.00K	$67.16M	(m)	$40.15M	-$2.77M
2016-12-31	Reported	$5.01M	(m)	(m)	(m)	3.71%	$624.00K	$13.86M	$91.42M	(m)	$41.33M	$334.00K
2015-12-31	Reported	$674,000.00	(m)	(m)	(m)	0.56%	$394.00K	$2.72M	(m)	(m)	$34.29M	$4.26M
2014-12-31	Reported	-$7.39M	(m)	(m)	(m)	-5.80%	$665.00K	$6.18M	(m)	(m)	$36.60M	-$5.99M
2013-12-31	Reported	$9.93M	(m)	(m)	(m)	4.79%	$539.00K	$4.81M	(m)	(m)	$32.49M	$1.68M
2012-12-31	Reported	$21.51M	(m)	(m)	(m)	9.51%	$591.00K	$16.05M	(m)	(m)	$37.11M	$7.23M
2011-12-31	Reported	$15.42M	(m)	(m)	(m)	8.12%	$596.00K	$14.90M	(m)	(m)	$34.86M	$3.24M
2010-12-31	Reported	$16.63M	(m)	(m)	(m)	7.37%	$680.00K	$3.12M	(m)	(m)	$32.29M	$4.71M
2009-12-31	Reported	$15.19M	(m)	(m)	(m)	5.51%	$1.07M	$4.78M	(m)	(m)	$31.86M	$4.26M

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