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TLS

Telos Corp

Technology · Software - Infrastructure

4.20$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Telos Corp (TLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 48 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TLS
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
55 26 23 21 28 35 32 35 35 36 31 36 46 46 39 49 47 45 56 54 69 64 50 56 64 47 35 33 36 41 30 28 24 26 31 36 51 47 48 48 194
40 17 15 14 19 20 22 23 18 22 22 26 29 29 27 31 31 29 41 31 44 39 31 35 43 29 22 21 23 27 20 19 16 16 19 24 31 30 30 31 122
15 8.9 8.4 7.4 9.3 15 10 12 16 14 9.0 10 16 17 12 18 17 16 14 23 25 25 19 21 21 18 13 12 13 14 10 9.7 8.2 11 12 12 20 17 17 17 71
– 2.6 – – – – 0.2 0.2 0.3 – 0.4 0.5 0.4 – 3.7 3.8 3.6 14 4.1 5.3 4.9 4.3 5.4 4.5 4.0 3.0 2.8 2.6 3.2 3.6 2.3 1.5 1.8 1.4 1.6 1.5 1.9 2.1 1.4 1.3 6.7
12 11 9.6 8.7 9.3 12 12 9.9 9.9 14 14 10 11 16 6.6 7.2 7.0 21 20 30 20 19 25 26 23 31 22 17 18 17 16 17 23 18 20 20 21 18 15 15 69
12 11 9.6 8.7 9.3 12 10 9.9 9.9 14 10 10 11 16 12 13 12 26 28 40 30 29 35 35 30 38 26 22 23 22 18 18 25 21 21 22 23 20 16 16 75
2.9 -2.1 -1.2 -1.4 0.0 3.0 0.0 2.2 6.4 0.4 -1.4 -0.4 5.7 1.2 0.4 5.1 4.5 -9.7 -13 -17 -5.1 -4.2 -16 -14 -8.8 -19 -13 -9.5 -9.7 -8.2 -8.4 -8.6 -17 -9.9 -9.0 -9.9 -2.5 -3.1 1.5 0.3 -3.8
1.4 1.3 1.6 1.7 1.7 1.7 1.7 1.7 1.7 2.2 1.8 1.7 2.0 2.0 2.0 2.0 2.0 1.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.5
1.5 -3.4 -2.8 -3.0 -1.8 1.3 -1.7 0.5 4.7 -1.7 -3.1 -2.0 3.7 -0.8 -1.6 3.1 2.5 2.8 -15 -18 -5.3 -4.3 -17 -14 -8.4 -19 -11 -8.0 -8.6 -7.0 -7.4 -7.7 -28 -9.4 -8.6 -9.5 -2.1 -17 2.0 0.7 -16
0.2 0.2 0.2 0.1 0.2 -3.3 0.1 0.0 -0.1 0.1 -0.2 0.0 0.0 0.1 -0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.0 -0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.7 0.0 0.0 -0.6
-0.1 -4.3 -3.1 -3.4 -3.0 3.7 -2.0 -0.1 4.1 -3.7 -3.4 -1.7 2.2 -3.5 -2.2 0.3 -0.2 3.9 -15 -18 -5.2 -4.2 -17 -14 -8.5 -19 -11 -8.0 -8.7 -7.0 -7.4 -7.8 -28 -9.3 -8.6 -9.5 -2.1 -16 2.0 0.7 -16
3.3 -1.6 -0.8 -0.9 0.5 3.6 0.6 2.9 7.2 1.3 -0.4 1.2 6.9 2.5 1.8 6.4 5.8 5.4 -13 -16 -3.6 -2.7 -15 -12 -6.7 -17 -9.0 -6.1 -5.3 -3.7 -4.1 -4.1 -25 -6.7 -6.1 -6.8 1.2 -13 5.6 4.2 -2.5

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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