Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Telos (TLS) Net Income (2016 - 2025)

Telos (TLS) has disclosed Net Income for 16 consecutive years, with -$2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Income rose 92.46% year-over-year to -$2.1 million, compared with a TTM value of -$29.6 million through Sep 2025, up 41.07%, and an annual FY2024 reading of -$52.5 million, down 52.58% over the prior year.
  • Net Income was -$2.1 million for Q3 2025 at Telos, up from -$9.5 million in the prior quarter.
  • Across five years, Net Income topped out at -$2.1 million in Q3 2025 and bottomed at -$28.1 million in Q3 2024.
  • Average Net Income over 5 years is -$10.7 million, with a median of -$8.7 million recorded in 2023.
  • The sharpest move saw Net Income tumbled 912.19% in 2021, then soared 92.46% in 2025.
  • Year by year, Net Income stood at -$5.5 million in 2021, then crashed by 178.93% to -$15.3 million in 2022, then soared by 54.42% to -$7.0 million in 2023, then plummeted by 33.67% to -$9.3 million in 2024, then surged by 77.34% to -$2.1 million in 2025.
  • Business Quant data shows Net Income for TLS at -$2.1 million in Q3 2025, -$9.5 million in Q2 2025, and -$8.6 million in Q1 2025.