Telos
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $46,777 | $51,444 | $35,968 | $30,616 |
Gross Profit | 16,357 | 20,546 | 11,932 | 12,182 |
EBITDA | 331 | -652 | -6,821 | -6,125 |
EBIT | -3,098 | -1,381 | -9,330 | -8,461 |
Net Income | -16,311 | -2,114 | -9,517 | -8,604 |
Net Change In Cash | 46,777 | 51,444 | 35,968 | 30,616 |
Free Cash Flow | 7,950 | 6,599 | 6,816 | 5,983 |
Cash | 53,180 | 59,050 | 56,998 | 57,791 |
Basic Shares | 73,053 | 72,819 | 73,163 | 72,715 |
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 | -13,020 | -39,983 | -24,171 | -46,610 |
EBIT | -24,471 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.06 |
2025-09-30 | $0.09 |
2025-06-30 | -$0.13 |
