Telos
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $55,198 | $47,745 | $47,742 | $46,777 |
Gross Profit | 20,940 | 16,692 | 17,375 | 16,736 |
EBITDA | 8,026 | 4,158 | 5,581 | -13,479 |
EBIT | 4,554 | 811 | 2,152 | -16,908 |
Net Income | 4,436 | 660 | 2,023 | -16,311 |
Net Change In Cash | 55,198 | 47,745 | 47,742 | 46,777 |
Free Cash Flow | 9,358 | 8,587 | 6,379 | 7,950 |
Cash | 51,761 | 50,647 | 50,230 | 53,180 |
Basic Shares | 76,496 | 77,547 | 77,615 | 73,053 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $164,805 | $108,272 | $145,378 | $216,887 |
Gross Profit | 61,017 | 34,429 | 52,942 | 79,043 |
EBITDA | -25,205 | -39,983 | -24,171 | -46,610 |
EBIT | -36,656 | -51,850 | -33,600 | -52,500 |
Net Income | -36,546 | -52,520 | -34,422 | -53,428 |
Net Change In Cash | 164,805 | 108,272 | 145,378 | 216,887 |
Cost of Revenue | -7,124 | |||
Free Cash Flow | 29,443 | -28,190 | -13,891 | 2,791 |
Cash | 53,180 | 54,578 | 99,260 | 119,305 |
Basic Shares | 72,878 | 71,850 | 69,256 | 67,559 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.05 |
2026-06-30 | -$0.14 |
2026-03-31 | $0.06 |
2025-12-31 | $0.06 |