TELOS CORPORATION Interest Expense Nonoperating
TELOS CORPORATION (TLS) reported Interest Expense Nonoperating of $107.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-10
- TELOS CORPORATION interest expense nonoperating for the quarter ending 2026-06-30 was $107.00K, a 24.11% decline year-over-year.
- TELOS CORPORATION interest expense nonoperating for the quarter ending 2026-03-31 was $111.00K, a 24.49% decline year-over-year.
- TELOS CORPORATION interest expense nonoperating for the quarter ending 2025-12-31 was $129.00K, a 15.13% decline year-over-year.
- TELOS CORPORATION interest expense nonoperating for the quarter ending 2025-09-30 was $136.00K, a 13.38% decline year-over-year.
- TELOS CORPORATION interest expense nonoperating for fiscal 2025 was $553.00K, a 14.13% decline from fiscal 2024.
- TELOS CORPORATION interest expense nonoperating for fiscal 2024 was $644.00K, a 18.07% decline from fiscal 2023.
- TELOS CORPORATION interest expense nonoperating for fiscal 2023 was $786.00K.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $107.00K 10-Q · filed 2026-08-10 | $218.00K 10-Q · filed 2026-08-10 | $347.00K derived: sum of 3 quarters · filed 2026-08-10 | $483.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $111.00K 10-Q · filed 2026-05-11 | $240.00K derived: sum of 2 quarters · filed 2026-05-11 | $376.00K derived: sum of 3 quarters · filed 2026-05-11 | $517.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $265.00K derived: sum of 2 quarters · filed 2026-03-16 | $406.00K derived: sum of 3 quarters · filed 2026-08-10 | $553.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | $136.00K 10-Q · filed 2025-11-10 | $277.00K derived: sum of 2 quarters · filed 2026-08-10 | $424.00K 10-Q · filed 2025-11-10 | $576.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $141.00K 10-Q · filed 2026-08-10 | $288.00K 10-Q · filed 2026-08-10 | $440.00K derived: sum of 3 quarters · filed 2026-08-10 | $597.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $147.00K 10-Q · filed 2026-05-11 | $299.00K derived: sum of 2 quarters · filed 2026-05-11 | $456.00K derived: sum of 3 quarters · filed 2026-05-11 | $616.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $309.00K derived: sum of 2 quarters · filed 2026-03-16 | $469.00K derived: sum of 3 quarters · filed 2026-03-16 | $644.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $157.00K 10-Q · filed 2025-11-10 | $317.00K derived: sum of 2 quarters · filed 2025-11-10 | $492.00K 10-Q · filed 2025-11-10 | $667.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $160.00K 10-Q · filed 2025-08-11 | $335.00K 10-Q · filed 2025-08-11 | $510.00K derived: sum of 3 quarters · filed 2025-08-11 | $688.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $175.00K 10-Q · filed 2025-05-09 | $350.00K derived: sum of 2 quarters · filed 2025-05-09 | $528.00K derived: sum of 3 quarters · filed 2025-05-09 | $712.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $353.00K derived: sum of 2 quarters · filed 2025-03-10 | $537.00K derived: sum of 3 quarters · filed 2025-03-10 | $786.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | $178.00K 10-Q · filed 2024-11-12 | $362.00K derived: sum of 2 quarters · filed 2024-11-12 | $611.00K 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $184.00K 10-Q · filed 2024-08-09 | $433.00K 10-Q · filed 2024-08-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ribbon Communications Inc. (RBBN) | United States | $0.326B | |
| Simulations Plus, Inc. (SLP) | United States | $0.373B | 42.73 |
| ASURE SOFTWARE INC (ASUR) | United States | $0.229B | -27.19 |
| SmartRent, Inc. (SMRT) | United States | $0.228B | -11.63 |
| VEEA INC. (VEEA) | United States | $0.188B | |
| Merlin, Inc. (MRLN) | United States | $0.179B | -3.87 |
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| CID Holdco, Inc. (DAIC) | United States | $0.103B |