Telos financials
$4.04−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.7M | $47.7M | $46.8M | $51.4M | $36.0M | $30.6M | $26.4M | $23.8M | $28.5M | $29.6M | $41.1M | $36.2M |
| Gross profit | $16.7M | $17.4M | $16.4M | $20.5M | $11.9M | $12.2M | $10.6M | $3.1M | $9.7M | $11.0M | $14.1M | $13.0M |
| Gross margin | 35.0% | 36.4% | 35.0% | 39.9% | 33.2% | 39.8% | 40.3% | 13.2% | 34.1% | 37.0% | 34.3% | 36.0% |
| Operating income | $310.0K | $1.5M | -$18.5M | -$2.5M | -$9.9M | -$9.0M | -$9.9M | -$28.9M | -$8.6M | -$8.4M | -$8.2M | -$9.7M |
| Net income | $660.0K | $2.0M | -$16.3M | -$2.1M | -$9.5M | -$8.6M | -$9.3M | -$28.1M | -$7.8M | -$7.4M | -$7.0M | -$8.7M |
| Net margin | 1.4% | 4.2% | −34.9% | −4.1% | −26.5% | −28.1% | −35.4% | −118.0% | −27.2% | −24.9% | −17.0% | −24.0% |
| Diluted EPS | $0.01 | $0.03 | $-0.22 | $-0.03 | $-0.13 | $-0.12 | $-0.13 | $-0.39 | $-0.11 | $-0.10 | $-0.10 | $-0.12 |
| EBITDA | $3.7M | $4.9M | -$163.0K | $709.0K | -$7.4M | -$6.7M | -$7.4M | -$19.7M | -$5.2M | -$5.3M | -$5.1M | -$6.5M |
| Operating cash flow | $8.8M | $8.7M | $8.0M | $9.1M | $7.0M | $6.1M | -$10.5M | -$7.1M | -$8.0M | -$350.0K | $5.0M | $846.0K |
| Free cash flow | $8.6M | $8.5M | $8.0M | $8.7M | $6.8M | $6.0M | -$12.4M | -$7.1M | -$8.2M | -$447.0K | $4.4M | $766.0K |
| Diluted shares | 77.5M | 77.6M | 73.1M | 72.6M | 73.2M | 72.7M | 72.4M | 72.3M | 72.0M | 70.6M | 69.9M | 69.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.6M | $50.2M | $53.2M | $59.0M | $57.0M | $57.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.6M | $7.2M | $7.6M | $8.1M | $8.6M | $9.1M |
| Total assets | $139.7M | $139.9M | $139.9M | $164.3M | $165.0M | $158.1M |
| Total liabilities | $46.3M | $43.4M | $43.9M | $44.6M | $46.6M | $31.9M |
| Shareholders' equity | $93.4M | $96.5M | $96.0M | $119.7M | $118.4M | $126.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology