Income Statement - TELOS CORP (TLS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 164.81 | 108.27 | 145.38 | 216.89 | 242.43 | 179.92 | 159.22 | 138.02 | 107.73 | 134.87 | 120.63 | 127.56 | 207.39 | 226.10 | 189.89 | 225.80 | 275.68 | 217.07 | 226.59 | 140.87 |
| Cost of revenue | 103.79 | 73.84 | 92.44 | 137.84 | 156.40 | 117.50 | 106.87 | 84.95 | 67.16 | 91.42 | 89.96 | 102.61 | 168.79 | 171.29 | 142.35 | 178.50 | 230.11 | 172.64 | 185.01 | 119.02 |
| Gross profit | 61.02 | 34.43 | 52.94 | 79.04 | 86.03 | 62.42 | 52.34 | 53.06 | 40.57 | 43.45 | 30.67 | 24.95 | 38.60 | 54.81 | 47.54 | 47.30 | 45.57 | 44.43 | 41.58 | 21.85 |
| Total operating expenses | 85.53 | 90.30 | 93.26 | 132.89 | 127.49 | 62.12 | 47.32 | 44.05 | 40.15 | 41.33 | 34.29 | 36.60 | 32.49 | 37.11 | 34.86 | 32.29 | 31.86 | 29.81 | 32.23 | 30.87 |
| Operating income | -24.47 | -55.87 | -40.32 | -53.85 | -41.46 | 0.30 | 5.03 | 9.01 | 0.41 | 2.11 | -3.62 | -11.64 | 6.11 | 17.70 | 12.69 | 15.01 | 13.71 | 14.61 | 9.35 | -9.03 |
| Non-operating income (net) | -12.74 | 3.38 | 5.93 | 0.48 | -1.70 | 6.50 | -7.27 | -7.25 | -6.68 | -5.45 | -5.62 | -4.96 | -5.24 | -0.98 | -5.95 | -6.05 | -7.14 | -9.66 | -3.53 | -20.64 |
| Income before tax | -37.21 | -52.49 | -34.39 | -53.37 | -43.16 | 6.80 | -2.24 | 1.77 | -6.27 | -3.34 | -9.24 | -16.60 | 0.87 | 16.73 | 6.74 | 8.95 | 6.57 | 4.96 | 5.83 | -29.67 |
| 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 | -5.73 | 0.28 | 0.01 |
| Net income | -36.55 | -52.52 | -34.42 | -53.43 | -43.13 | 1.69 | -6.40 | -1.64 | -5.83 | -7.18 | -15.94 | -12.29 | -2.62 | 7.44 | 1.45 | 3.05 | 1.28 | 10.69 | 5.55 | -29.68 |
Show Quarterly Income Statement
Income Statement - TELOS CORP (TLS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 47.74 | 46.78 | 51.44 | 35.97 | 30.62 | 26.37 | 23.78 | 28.50 | 29.62 | 41.06 | 36.19 | 32.91 | 35.22 | 47.34 | 63.59 | 55.79 | 50.16 | 64.05 | 68.98 | 53.64 | 55.76 | 44.89 | 47.44 | 48.61 | 38.98 | 46.47 | 45.53 | 36.05 | 31.17 | 35.98 | 34.70 | 34.94 | 32.40 | 35.28 | 28.24 | 21.10 | 23.11 | 26.05 | 54.94 | 26.80 | 27.08 | 26.93 | 33.66 | 32.03 | 28.02 | 29.90 | 38.51 | 29.01 | 30.14 | 55.32 | 49.28 | 55.21 | 47.58 | 48.41 | 66.92 | 56.34 | 54.43 | 47.78 | 52.98 | 41.15 | 47.98 | 51.16 | 57.63 | 48.16 | 68.85 | 84.80 | 71.58 | 68.62 | 50.68 | 56.64 | 63.98 | 46.49 | 47.61 | 63.98 | 60.99 | 61.40 | 40.22 | 44.79 | 35.09 | 35.81 | 25.17 |
| Cost of revenue | 30.37 | 30.04 | 31.01 | 24.15 | 18.55 | 15.75 | 15.62 | 18.79 | 19.61 | 26.97 | 23.17 | 20.55 | 21.74 | 29.05 | 42.65 | 34.86 | 31.29 | 39.00 | 44.10 | 31.11 | 41.40 | 28.85 | 30.88 | 31.04 | 26.74 | 29.43 | 29.22 | 26.03 | 22.19 | 21.51 | 18.41 | 22.87 | 22.17 | 19.81 | 18.98 | 13.71 | 14.67 | 17.18 | 40.40 | 17.35 | 16.50 | 18.88 | 24.99 | 24.86 | 21.24 | 24.29 | 31.00 | 23.61 | 23.70 | 42.43 | 40.48 | 46.33 | 39.56 | 37.17 | 52.01 | 41.74 | 40.38 | 35.16 | 41.29 | 29.82 | 36.08 | 38.78 | 42.37 | 37.76 | 59.59 | 73.14 | 57.84 | 56.50 | 42.63 | 43.88 | 55.67 | 37.48 | 36.86 | 55.67 | 52.01 | 49.98 | 27.35 | 37.99 | 31.51 | 28.85 | 20.68 |
| Gross profit | 17.38 | 16.74 | 20.43 | 11.82 | 12.07 | 10.62 | 8.17 | 9.71 | 10.01 | 14.09 | 13.01 | 12.36 | 13.48 | 18.30 | 20.95 | 20.93 | 18.87 | 25.05 | 24.88 | 22.53 | 14.36 | 16.04 | 16.56 | 17.57 | 12.24 | 17.04 | 16.31 | 10.02 | 8.98 | 14.47 | 16.29 | 12.08 | 10.23 | 15.47 | 9.26 | 7.39 | 8.44 | 8.87 | 14.54 | 9.45 | 10.58 | 8.05 | 8.67 | 7.17 | 6.78 | 5.61 | 7.50 | 5.40 | 6.44 | 12.90 | 8.80 | 8.88 | 8.02 | 11.25 | 14.90 | 14.60 | 14.05 | 12.63 | 11.70 | 11.32 | 11.90 | 12.39 | 15.26 | 10.40 | 9.26 | 11.66 | 13.74 | 12.13 | 8.05 | 12.76 | 8.31 | 9.01 | 10.74 | 8.31 | 8.99 | 11.42 | 12.87 | 6.81 | 3.59 | 6.96 | 4.50 |
| Total operating expenses | 15.92 | 19.84 | 22.90 | 21.70 | 21.09 | 20.55 | 24.93 | 18.35 | 18.46 | 22.27 | 22.71 | 21.83 | 26.45 | 37.58 | 29.73 | 34.97 | 35.24 | 29.21 | 29.97 | 40.01 | 27.85 | 25.73 | 12.05 | 12.51 | 11.84 | 15.89 | 10.64 | 10.44 | 10.36 | 14.02 | 9.85 | 9.92 | 10.25 | 12.47 | 9.30 | 8.74 | 9.64 | 10.93 | 11.67 | 9.39 | 9.35 | 9.31 | 8.19 | 8.30 | 8.49 | 7.18 | 9.74 | 9.78 | 9.89 | 7.85 | 7.72 | 8.24 | 8.68 | 8.64 | 11.13 | 8.79 | 8.54 | 10.02 | 9.04 | 7.98 | 7.83 | 8.11 | 8.71 | 7.30 | 8.18 | 6.51 | 8.89 | 8.20 | 8.27 | 8.74 | 9.79 | 6.06 | 6.57 | 9.79 | 6.08 | 7.27 | 9.09 | 6.30 | 7.21 | 6.95 | 10.41 |
| Operating income | 1.46 | -3.10 | -2.47 | -9.88 | -9.02 | -9.93 | -16.77 | -8.64 | -8.45 | -8.19 | -9.69 | -9.47 | -12.97 | -19.28 | -8.78 | -14.04 | -16.37 | -4.16 | -5.09 | -17.47 | -13.49 | -9.69 | 4.51 | 5.07 | 0.40 | 1.15 | 5.68 | -0.42 | -1.38 | 0.44 | 6.44 | 2.16 | -0.02 | 3.00 | -0.03 | -1.35 | -1.20 | -2.05 | 2.87 | 0.06 | 1.24 | -1.26 | 0.49 | -1.13 | -1.71 | -1.57 | -2.24 | -4.39 | -3.45 | 5.05 | 1.08 | 0.64 | -0.66 | 2.61 | 3.77 | 5.81 | 5.51 | 2.61 | 2.66 | 3.35 | 4.07 | 4.27 | 6.55 | 3.10 | 1.08 | 5.15 | 4.85 | 3.93 | -0.22 | 4.02 | -1.48 | 2.95 | 4.17 | -1.48 | 2.91 | 4.14 | 3.78 | 0.50 | -3.63 | 0.01 | -5.92 |
| Non-operating income (net) | 0.59 | -13.94 | 0.38 | 0.41 | 0.41 | 0.57 | -11.27 | 0.90 | 1.09 | 1.17 | 1.04 | 1.47 | 2.25 | 0.39 | 0.34 | -0.07 | -0.18 | -0.11 | -0.18 | -0.16 | -1.25 | 12.51 | -2.01 | -1.99 | -2.01 | -1.99 | -1.97 | -1.55 | -1.76 | -2.16 | -1.71 | -1.71 | -1.67 | -1.69 | -1.72 | -1.66 | -1.61 | -1.31 | -1.37 | -1.38 | -1.39 | -1.42 | -1.44 | -1.44 | -1.32 | -1.25 | -1.37 | -1.00 | -1.34 | -1.32 | -1.37 | -1.14 | -1.41 | 3.62 | -1.37 | -1.43 | -1.79 | -1.69 | -1.62 | -1.21 | -1.43 | -1.48 | -1.40 | -1.52 | -1.66 | -1.75 | -1.81 | -1.83 | -1.75 | -3.14 | -2.57 | -1.89 | -2.03 | -2.57 | -2.57 | 3.68 | -2.06 | -2.27 | -2.26 | -13.91 | -2.20 |
| Income before tax | 2.04 | -17.04 | -2.09 | -9.47 | -8.61 | -9.36 | -28.04 | -7.74 | -7.36 | -7.01 | -8.65 | -8.00 | -10.72 | -18.90 | -8.45 | -14.11 | -16.55 | -4.27 | -5.26 | -17.63 | -14.74 | 2.83 | 2.50 | 3.07 | -1.61 | -0.84 | 3.71 | -1.97 | -3.14 | -1.71 | 4.72 | 0.45 | -1.69 | 1.31 | -1.76 | -3.01 | -2.81 | -3.37 | 1.50 | -1.32 | -0.15 | -2.68 | -0.96 | -2.56 | -3.03 | -2.82 | -3.61 | -5.38 | -4.79 | 3.73 | -0.29 | -0.50 | -2.07 | 6.22 | 2.40 | 4.38 | 3.72 | 0.92 | 1.05 | 2.14 | 2.64 | 2.79 | 5.16 | 1.59 | -0.58 | 3.40 | 3.04 | 2.10 | -1.97 | 0.88 | -4.05 | 1.06 | 2.14 | -4.05 | 0.34 | 7.82 | 1.71 | -1.77 | -5.88 | -13.90 | -8.12 |
| Income tax expense | 0.02 | -0.73 | 0.02 | 0.05 | 0.00 | -0.03 | 0.02 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | 0.02 | -0.08 | 0.01 | 0.05 | 0.07 | -0.03 | -0.04 | 0.01 | 0.03 | 0.09 | 0.01 | 0.00 | -0.15 | 0.08 | -0.01 | 0.02 | -0.20 | 0.07 | -0.11 | 0.01 | 0.06 | -3.30 | 0.21 | 0.14 | 0.18 | 0.15 | 0.16 | 0.01 | 0.01 | 6.07 | -0.62 | -0.52 | -0.67 | -1.79 | -3.34 | -1.38 | 0.52 | 9.06 | -4.40 | -1.57 | -1.41 | 2.64 | 1.14 | 1.73 | 1.72 | 1.07 | -0.14 | 0.95 | 1.36 | 1.15 | 3.06 | 0.82 | -0.32 | 2.66 | 1.95 | 1.04 | -1.39 | 0.08 | 0.28 | 0.08 | 0.07 | 0.28 | 2.15 | 2.06 | 0.01 | 0.01 | 2.27 | 13.92 | 0.01 |
| Net income | 2.02 | -16.31 | -2.11 | -9.52 | -8.60 | -9.33 | -28.06 | -7.76 | -7.38 | -6.98 | -8.67 | -8.02 | -10.75 | -18.82 | -8.46 | -14.16 | -16.62 | -4.24 | -5.22 | -17.64 | -14.78 | 3.87 | -0.20 | 0.27 | -2.24 | -3.48 | 2.23 | -1.74 | -3.41 | -3.68 | 4.11 | -0.09 | -1.99 | 3.70 | -3.04 | -3.39 | -3.10 | -4.30 | -0.09 | -1.91 | -0.87 | -9.38 | -1.41 | -2.41 | -2.75 | -1.61 | -0.77 | -4.35 | -5.56 | -5.78 | 3.71 | 0.45 | -1.00 | 3.12 | 0.54 | 1.97 | 1.80 | -0.53 | 0.08 | 0.78 | 1.12 | 1.19 | 1.64 | 0.38 | -0.16 | 0.41 | 0.88 | 0.59 | -0.61 | 0.80 | -4.33 | 0.98 | 2.07 | -4.33 | 0.34 | 7.82 | 1.71 | -1.78 | -5.88 | -13.90 | -8.12 |