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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
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Ratios

Telos (TLS) EBITDA (2016 - 2025)

Telos' EBITDA history spans 16 years, with the latest figure at -$18.5 million for Q4 2025.

  • For Q4 2025, EBITDA fell 86.44% year-over-year to -$18.5 million; the TTM value through Dec 2025 reached -$39.9 million, up 28.62%, while the annual FY2025 figure was -$39.9 million, 28.62% up from the prior year.
  • EBITDA reached -$18.5 million in Q4 2025 per TLS's latest filing, down from -$2.5 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of -$2.5 million in Q3 2025 to a low of -$28.9 million in Q3 2024.
  • Average EBITDA over 5 years is -$11.6 million, with a median of -$9.8 million recorded in 2023.
  • Peak YoY movement for EBITDA: crashed 3448.39% in 2021, then skyrocketed 91.45% in 2025.
  • A 5-year view of EBITDA shows it stood at -$5.4 million in 2021, then crashed by 170.99% to -$14.7 million in 2022, then skyrocketed by 44.18% to -$8.2 million in 2023, then fell by 21.28% to -$9.9 million in 2024, then crashed by 86.44% to -$18.5 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's EBITDA are -$18.5 million (Q4 2025), -$2.5 million (Q3 2025), and -$9.9 million (Q2 2025).