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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Telos (TLS) EBITDA (2016 - 2025)

Telos (TLS) has disclosed EBITDA for 16 consecutive years, with -$2.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, EBITDA rose 91.45% year-over-year to -$2.5 million, compared with a TTM value of -$31.3 million through Sep 2025, up 42.18%, and an annual FY2024 reading of -$55.9 million, down 38.59% over the prior year.
  • EBITDA was -$2.5 million for Q3 2025 at Telos, up from -$9.9 million in the prior quarter.
  • Across five years, EBITDA topped out at -$2.5 million in Q3 2025 and bottomed at -$28.9 million in Q3 2024.
  • Average EBITDA over 5 years is -$11.2 million, with a median of -$9.7 million recorded in 2023.
  • The sharpest move saw EBITDA crashed 3448.39% in 2021, then skyrocketed 91.45% in 2025.
  • Year by year, EBITDA stood at -$5.4 million in 2021, then crashed by 256.4% to -$19.3 million in 2022, then skyrocketed by 57.55% to -$8.2 million in 2023, then fell by 21.28% to -$9.9 million in 2024, then surged by 75.14% to -$2.5 million in 2025.
  • Business Quant data shows EBITDA for TLS at -$2.5 million in Q3 2025, -$9.9 million in Q2 2025, and -$9.0 million in Q1 2025.