NASDAQ:TLS | Income Statement | TELOS CORP

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$47.75M$31.05M$16.69M$1.35M$15.04M$16.38M$310,000.00$704,000.00$44,000.00$660,000.00$0.01$0.0174,895,00077,547,000
2026-03-31$47.74M$30.37M$17.38M$1.36M$14.56M$15.92M$1.46M$2.04M$18,000.00$2.02M$0.03$0.0373,822,00077,615,000
2025-12-31$46.78M$30.42M$16.36M$2.08M$17.87M$34.87M-$18.51M-$17.04M-$726,000.00-$16.31M-$0.22-$0.2259,00059,000
2025-09-30$51.44M$30.9M$20.55M$1.9M$21.12M$23.01M-$2.47M-$2.09M$21,000.00-$2.11M-$0.03-$0.0372,580,00072,580,000
2025-06-30$35.97M$24.04M$11.93M$1.51M$20.3M$21.82M-$9.88M-$9.47M$46,000.00-$9.52M-$0.13-$0.1373,163,00073,163,000
2025-03-31$30.62M$18.43M$12.18M$1.57M$19.63M$21.2M-$9.02M-$8.61M-$4,000.00-$8.6M-$0.12-$0.1272,715,00072,715,000
2024-12-31$26.37M$15.75M$10.62M$1.4M$19.14M$20.55M-$9.93M-$9.36M-$25,000.00-$9.33M-$0.13-$0.13196,000196,000
2024-09-30$23.78M$20.64M$3.14M$2.41M$23.23M$32.01M-$28.86M-$28.04M$17,000.00-$28.06M-$0.39-$0.3972,309,00072,309,000
2024-06-30$28.5M$18.79M$9.71M$1.46M$16.89M$18.35M-$8.64M-$7.74M$17,000.00-$7.76M-$0.11-$0.1172,017,00072,017,000
2024-03-31$29.62M$18.66M$10.96M$3.17M$16.23M$19.4M-$8.44M-$7.36M$17,000.00-$7.38M-$0.10-$0.1070,628,00070,628,000
2023-12-31$41.06M$26.97M$14.09M$3.48M$10.03M$22.27M-$8.19M-$7.01M-$32,000.00-$6.98M-$0.10-$0.10194,000194,000
2023-09-30$36.19M$23.17M$13.01M$2.81M$22.71M$22.71M-$9.69M-$8.65M$23,000.00-$8.67M-$0.12-$0.1269,571,00069,571,000
2023-06-30$32.91M$20.55M$12.36M$2.65M$19.18M-$9.47M-$8M$22,000.00-$8.02M-$0.12-$0.1269,424,00069,424,000
2023-03-31$35.22M$21.74M$13.48M$2.83M$23.62M-$12.97M-$10.72M$23,000.00-$10.75M-$0.16-$0.1668,176,00068,176,000
2022-12-31$47.34M$29.05M$18.3M$3.02M$32.96M-$14.66M-$14.28M-$79,000.00-$14.2M-$0.21-$0.21-82,000-82,000
2022-09-30$63.59M$42.65M$20.95M$3.98M$29.73M-$8.78M-$8.45M$8,000.00-$8.46M-$0.13-$0.1367,493,00067,493,000
2022-06-30$55.79M$34.86M$20.93M$4.49M$34.97M-$14.04M-$14.11M$54,000.00-$14.16M-$0.21-$0.2167,876,00067,876,000
2022-03-31$50.16M$31.29M$18.87M$5.43M$35.24M-$16.37M-$16.55M$71,000.00-$16.62M-$0.25-$0.2567,559,00067,559,000
2021-12-31$64.05M$39.9M$24.15M$4.85M$29.56M-$5.41M-$5.52M-$34,000.00-$5.49M-$0.08-$0.08375,000375,000
2021-09-30$68.98M$44.1M$24.88M$4.86M$29.97M-$5.09M-$5.26M-$41,000.00-$5.22M-$0.08-$0.0866,755,00066,755,000
2021-06-30$53.64M$31.11M$22.53M$5.33M$40.01M-$17.47M-$17.63M$13,000.00-$17.64M-$0.26-$0.2666,616,00066,616,000
2021-03-31$55.76M$41.29M$14.47M$4.06M$27.96M-$13.49M-$14.74M$34,000.00-$14.78M-$0.23-$0.2364,625,00064,625,000
2020-12-31$44.89M$28.85M$3.17M$25.73M-$9.69M$2.83M$90,000.00$3.87M$0.10$0.103,088,0004,323,000
2020-09-30$47.44M$30.88M$3.6M$12.05M$4.51M$2.5M$8,000.00-$200,000.00-$0.01-$0.0139,002,00039,002,000
2020-06-30$48.61M$31.04M$3.82M$12.51M$5.07M$3.07M$2,000.00$266,000.00$0.01$0.0138,583,00039,927,000
2020-03-31$38.98M$26.74M$3.66M$11.84M$403,000.00-$1.61M-$146,000.00-$2.24M-$0.06-$0.0638,073,00038,073,000
2019-12-31$46.47M$29.43M$15.89M$1.15M-$838,000.00$83,000.00-$3.48M
2019-09-30$45.53M$29.22M$10.64M$5.68M$3.71M-$10,000.00$2.23M
2019-06-30$36.05M$26.03M$10.44M-$422,000.00-$1.97M$20,000.00-$1.74M
2019-03-31$31.17M$22.19M$10.36M-$1.38M-$3.14M-$197,000.00-$3.41M
2018-12-31$35.98M$21.51M$14.02M$444,000.00-$1.71M$72,000.00-$3.68M
2018-09-30$34.7M$18.41M$9.85M$6.44M$4.72M-$106,000.00$4.11M
2018-06-30$34.94M$22.87M$9.92M$2.16M$450,000.00$6,000.00-$87,000.00
2018-03-31$32.4M$22.17M$10.25M-$22,000.00-$1.69M$59,000.00-$1.99M
2017-12-31$35.28M$19.81M$12.47M$3M$1.31M-$3.3M$3.7M
2017-09-30$28.24M$18.98M$9.3M-$34,000.00-$1.76M$211,000.00-$3.04M
2017-06-30$21.1M$13.71M$8.74M-$1.35M-$3.01M$139,000.00-$3.39M
2017-03-31$23.11M$14.67M$9.64M-$1.2M-$2.81M$179,000.00-$3.1M
2016-12-31$26.05M$17.18M$10.93M-$2.05M-$3.37M$153,000.00-$4.3M
2016-09-30$54.94M$40.4M$11.67M$2.87M$1.5M$158,000.00-$91,000.00
2016-06-30$26.8M$17.35M$9.39M$59,000.00-$1.32M$14,000.00-$1.91M
2016-03-31$27.08M$16.5M$9.35M$1.24M-$149,000.00$8,000.00-$867,000.00
2015-12-31$26.93M$18.88M$9.31M-$1.26M-$2.68M$6.07M-$9.38M
2015-09-30$33.66M$24.99M$8.19M$485,000.00-$959,000.00-$618,000.00-$1.41M
2015-06-30$32.03M$24.86M$8.3M-$1.13M-$2.56M-$518,000.00-$2.41M
2015-03-31$28.02M$21.24M$8.49M-$1.71M-$3.03M-$669,000.00-$2.75M
2014-12-31$29.9M$24.29M$7.18M-$1.57M-$2.82M-$1.79M-$1.61M
2014-09-30$38.51M$31M$9.74M-$2.24M-$3.61M-$3.34M-$774,000.00
2014-06-30$29.01M$23.61M$9.78M-$4.39M-$5.38M-$1.38M-$4.35M
2014-03-31$30.14M$23.7M$9.89M-$3.45M-$4.79M$515,000.00-$5.56M
2013-12-31$55.32M$42.43M$7.85M$5.05M$3.73M$9.06M-$5.78M
2013-09-30$49.28M$40.48M$7.72M$1.08M-$291,000.00-$4.4M$3.71M
2013-06-30$55.21M$46.33M$8.24M$640,000.00-$502,000.00-$1.57M$454,000.00
2013-03-31$47.58M$39.56M$8.68M-$662,000.00-$2.07M-$1.41M-$1M
2012-12-31$48.41M$37.17M$8.64M$2.61M$6.22M$2.64M$3.12M
2012-09-30$66.92M$52.01M$11.13M$3.77M$2.4M$1.14M$543,000.00
2012-06-30$56.34M$41.74M$8.79M$5.81M$4.38M$1.73M$1.97M
2012-03-31$54.43M$40.38M$8.54M$5.51M$19,000.00$3.72M$1.72M$1.8M
2011-12-31$47.78M$35.16M$10.02M$2.61M$919,000.00$1.07M-$526,000.00
2011-09-30$52.98M$41.29M$9.04M$2.66M$1.05M-$137,000.00$84,000.00
2011-03-31$47.98M$36.08M$7.83M$4.07M$28,000.00$2.64M$1.36M$1.12M
2010-12-31$51.16M$38.78M$8.11M$4.27M$2.79M$1.15M$1.19M
2010-09-30$57.63M$42.37M$8.71M$6.55M$5.16M$3.06M$1.64M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$164.81M$103.79M$61.02M$7.06M$78.93M$100.9M-$39.88M-$37.21M-$663,000.00-$36.55M-$0.50-$0.5072,878,00072,878,000
2024-12-31$108.27M$73.84M$34.43M$8.44M$75.49M$90.3M-$55.87M-$52.49M$26,000.00-$52.52M-$0.73-$0.7371,850,00071,850,000
2023-12-31$145.38M$92.44M$52.94M$11.76M$81.01M$93.26M-$40.32M-$34.39M$36,000.00-$34.42M-$0.50-$0.5069,256,00069,256,000
2022-12-31$216.89M$137.84M$79.04M$16.92M$132.89M-$53.85M-$53.37M$54,000.00-$53.43M-$0.79-$0.7967,559,00067,559,000
2021-12-31$242.43M$156.4M$86.03M$19.1M$127.49M-$41.46M-$921,000.00-$43.16M-$28,000.00-$43.13M-$0.65-$0.6566,374,00066,374,000
2020-12-31$179.92M$117.5M$62.42M$14.24M$62.12M$297,000.00-$255,000.00$6.8M-$46,000.00$1.69M$0.04$0.0441,642,00042,877,000
2019-12-31$159.22M$106.87M$52.34M$10.65M$47.32M$5.03M$201,000.00-$2.24M-$104,000.00-$6.4M-$0.17-$0.1737,729,00037,729,000
2018-12-31$138.02M$84.95M$8.76M$44.05M$9.01M$12,000.00$1.77M$31,000.00-$1.64M-$0.04-$0.0436,762,00036,762,000
2017-12-31$107.73M$67.16M$40.15M$414,000.00$11,000.00-$6.27M-$2.77M-$5.83M
2016-12-31$134.87M$91.42M$41.33M$2.11M$18,000.00-$3.34M$334,000.00-$7.18M
2015-12-31$120.63M$89.96M$34.29M-$3.62M$19,000.00-$9.24M$4.27M-$15.94M
2014-12-31$127.56M$102.61M$36.6M-$11.64M$414,000.00-$16.6M-$5.99M-$12.29M
2013-12-31$207.39M$168.79M$32.49M$6.11M$239,000.00$867,000.00$1.68M-$2.62M
2012-12-31$226.1M$171.29M$37.11M$17.7M$470,000.00$16.73M$7.23M$7.44M
2011-12-31$189.89M$142.35M$34.86M$12.69M$319,000.00$6.74M$3.24M$1.45M
2010-12-31$225.8M$178.5M$32.29M$15.01M$174,000.00$8.95M$4.71M$3.05M
2009-12-31$275.68M$230.11M$31.86M$13.71M$85,000.00$6.57M$4.26M$1.28M

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