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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Telos (TLS) Net Income (2016 - 2025)

Telos' Net Income history spans 16 years, with the latest figure at -$16.3 million for Q4 2025.

  • For Q4 2025, Net Income fell 74.82% year-over-year to -$16.3 million; the TTM value through Dec 2025 reached -$36.5 million, up 30.42%, while the annual FY2025 figure was -$36.5 million, 30.42% up from the prior year.
  • Net Income reached -$16.3 million in Q4 2025 per TLS's latest filing, down from -$2.1 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of -$2.1 million in Q3 2025 to a low of -$28.1 million in Q3 2024.
  • Average Net Income over 5 years is -$11.0 million, with a median of -$9.0 million recorded in 2023.
  • Peak YoY movement for Net Income: tumbled 912.19% in 2021, then soared 92.46% in 2025.
  • A 5-year view of Net Income shows it stood at -$5.5 million in 2021, then plummeted by 158.62% to -$14.2 million in 2022, then soared by 50.84% to -$7.0 million in 2023, then plummeted by 33.67% to -$9.3 million in 2024, then plummeted by 74.82% to -$16.3 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Net Income are -$16.3 million (Q4 2025), -$2.1 million (Q3 2025), and -$9.5 million (Q2 2025).