Telos (TLS) Retained Earnings (2010 - 2026)
Telos' (TLS) quarterly Retained Earnings came in at -$361.9 million in Q1 2026, down 882509.76% YoY from N/an in Q1 2025, and down 376847.92% on a QoQ basis from -$96000.0 in Q4 2025.
Telos (TLS) Retained Earnings (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Retained Earnings data on file, last reported at -$361.9 million in Q1 2026.
- Quarterly Retained Earnings fell 882509.76% year-over-year to -$361.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$361.9 million (down 882509.76% YoY) and the FY2025 annual result came in at -$96000.0, up 25.58% from the prior year.
- Retained Earnings declined to -$361.9 million in Q1 2026, from -$96000.0 in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$41000.0 in Q1 2025 to a low of -$361.9 million in Q1 2026.
- A 5-year average of -$159.4 million and a median of -$217.8 million in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings plunged 1696708.33% — and 2023, when it surged 99.98%.
- Tracing TLS's Retained Earnings over 5 years: stood at -$240.4 million in 2022, then decreased by 14.32% to -$274.8 million in 2023, then jumped by 99.95% to -$129000.0 in 2024, then advanced by 25.58% to -$96000.0 in 2025, then tumbled by 376847.92% to -$361.9 million in 2026.
- The last three Retained Earnings figures came in at -$361.9 million (Q1 2026), -$96000.0 (Q4 2025), and -$347.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 328.27 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 11.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -4.31 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.07 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -316.70 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 3.03 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 20.56 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 9.09 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 18.85 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | -361.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -361.21 Mn |
| Mar 31, 2026 | -361.87 Mn |
| Dec 31, 2025 | -96,000.00 |
| Sep 30, 2025 | -347.58 Mn |
| Jun 30, 2025 | -46,000.00 |
| Mar 31, 2025 | -41,000.00 |
| Dec 31, 2024 | -129,000.00 |
| Sep 30, 2024 | -318.02 Mn |
| Jun 30, 2024 | -146,000.00 |
| Mar 31, 2024 | -125,000.00 |
| Dec 31, 2023 | -274.83 Mn |
| Sep 30, 2023 | -267.85 Mn |
| Jun 30, 2023 | -53,000.00 |
| Mar 31, 2023 | -251.15 Mn |
| Dec 31, 2022 | -240.41 Mn |
| Sep 30, 2022 | -226.21 Mn |
| Jun 30, 2022 | -217.75 Mn |
| Mar 31, 2022 | -203.59 Mn |
| Dec 31, 2021 | -186.98 Mn |
| Sep 30, 2021 | -182.57 Mn |