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) Non Operating Income (2020 - 2026)

Telos filings provide 9 years of Non Operating Income readings, the most recent being $697000.0 for Q1 2026.

  • Quarterly Non Operating Income rose 24.24% to $697000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Mar 2026, up 0.87% year-over-year, with the annual reading at $3.2 million for FY2025, 19.84% down from the prior year.
  • Non Operating Income hit $697000.0 in Q1 2026 for Telos, down from $1.6 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $2.5 million in Q1 2023 and bottomed at $12000.0 in Q1 2022.
  • Average Non Operating Income over 5 years is $941764.7, with a median of $724000.0 recorded in 2024.
  • The largest annual shift saw Non Operating Income soared 20700.0% in 2023 before it tumbled 55.19% in 2025.
  • Telos' Non Operating Income stood at $702000.0 in 2022, then skyrocketed by 92.02% to $1.3 million in 2023, then plummeted by 46.29% to $724000.0 in 2024, then skyrocketed by 120.99% to $1.6 million in 2025, then tumbled by 56.44% to $697000.0 in 2026.
  • Per Business Quant, the three most recent readings for TLS's Non Operating Income are $697000.0 (Q1 2026), $1.6 million (Q4 2025), and $511000.0 (Q3 2025).