Telos (TLS) EBITDA (2010 - 2026)
Telos (TLS) reported EBITDA of $1.5 million for Q1 2026, up 116.13% on a YoY basis from $673214.5 in Q1 2025, and up 107.86% quarter-over-quarter from -$18.5 million in Q4 2025.
Telos (TLS) EBITDA (2010 - 2026) Analysis & Trends
Telos has reported EBITDA for 17 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, EBITDA rose 116.13% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$29.4 million (up 47.92% YoY), and the FY2025 full-year result was -$39.9 million, up 28.62% from the prior year.
- EBITDA for Q1 2026 stood at $1.5 million, up from -$18.5 million in the prior quarter.
- The five-year high for EBITDA was $1.5 million in Q1 2026, with the low at -$28.9 million in Q3 2024.
- Historically, EBITDA has averaged -$11.1 million across 5 years, with a median of -$9.7 million in 2023.
- Annual changes were most pronounced in 2024 — EBITDA plunged 197.78% — and 2026, when it soared 116.13%.
- Telos' EBITDA stood at -$14.7 million in 2022, then surged by 44.18% to -$8.2 million in 2023, then retreated by 21.28% to -$9.9 million in 2024, then plunged by 86.44% to -$18.5 million in 2025, then soared by 107.86% to $1.5 million in 2026.
- The last three EBITDA figures came in at $1.5 million (Q1 2026), -$18.5 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 38.40 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 372,000.00 |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 5.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 754.00 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 397.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 13.79 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 580.00 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 203.05 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -61.99 Mn |
| 10 | Telos | 326.66 Mn | 276.43 Mn | 17.38 Mn | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.46 Mn |
| Dec 31, 2025 | -18.51 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -9.88 Mn |
| Mar 31, 2025 | -9.02 Mn |
| Dec 31, 2024 | -9.93 Mn |
| Sep 30, 2024 | -28.86 Mn |
| Jun 30, 2024 | -8.64 Mn |
| Mar 31, 2024 | -8.44 Mn |
| Dec 31, 2023 | -8.19 Mn |
| Sep 30, 2023 | -9.69 Mn |
| Jun 30, 2023 | -9.47 Mn |
| Mar 31, 2023 | -12.97 Mn |
| Dec 31, 2022 | -14.66 Mn |
| Sep 30, 2022 | -8.78 Mn |
| Jun 30, 2022 | -14.04 Mn |
| Mar 31, 2022 | -16.37 Mn |
| Dec 31, 2021 | -5.41 Mn |
| Sep 30, 2021 | -5.09 Mn |
| Jun 30, 2021 | -17.47 Mn |