Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Telos (TLS) Cost of Revenue (2016 - 2025)

Telos' Cost of Revenue history spans 16 years, with the latest figure at $30.4 million for Q4 2025.

  • For Q4 2025, Cost of Revenue rose 93.09% year-over-year to $30.4 million; the TTM value through Dec 2025 reached $103.8 million, up 40.55%, while the annual FY2025 figure was $103.8 million, 40.55% up from the prior year.
  • Cost of Revenue reached $30.4 million in Q4 2025 per TLS's latest filing, down from $30.9 million in the prior quarter.
  • In the past five years, Cost of Revenue ranged from a high of $42.6 million in Q3 2022 to a low of $3.8 million in Q1 2021.
  • Average Cost of Revenue over 5 years is $18.6 million, with a median of $19.7 million recorded in 2023.
  • Peak YoY movement for Cost of Revenue: crashed 85.69% in 2021, then surged 695.23% in 2022.
  • A 5-year view of Cost of Revenue shows it stood at $5.4 million in 2021, then soared by 435.59% to $29.0 million in 2022, then dropped by 7.14% to $27.0 million in 2023, then crashed by 41.59% to $15.8 million in 2024, then skyrocketed by 93.09% to $30.4 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Cost of Revenue are $30.4 million (Q4 2025), $30.9 million (Q3 2025), and $24.0 million (Q2 2025).