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
Ratios

Telos (TLS) EBITDA (2016 - 2026)

Telos filings provide 17 years of EBITDA readings, the most recent being $1.5 million for Q1 2026.

  • Quarterly EBITDA rose 116.13% to $1.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$29.4 million through Mar 2026, up 47.92% year-over-year, with the annual reading at -$39.9 million for FY2025, 28.62% up from the prior year.
  • EBITDA hit $1.5 million in Q1 2026 for Telos, up from -$18.5 million in the prior quarter.
  • Across five years, EBITDA topped out at $1.5 million in Q1 2026 and bottomed at -$28.9 million in Q3 2024.
  • Average EBITDA over 5 years is -$11.1 million, with a median of -$9.7 million recorded in 2023.
  • The largest annual shift saw EBITDA crashed 197.78% in 2024 before it skyrocketed 116.13% in 2026.
  • Telos' EBITDA stood at -$14.7 million in 2022, then soared by 44.18% to -$8.2 million in 2023, then decreased by 21.28% to -$9.9 million in 2024, then tumbled by 86.44% to -$18.5 million in 2025, then skyrocketed by 107.86% to $1.5 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's EBITDA are $1.5 million (Q1 2026), -$18.5 million (Q4 2025), and -$2.5 million (Q3 2025).