Telos (TLS) Retained Earnings (2010 - 2026)
Telos (TLS) reported Retained Earnings of -$104000.0 for Q1 2026, down 153.66% on a YoY basis from $193818.2 in Q1 2025, and down 8.33% quarter-over-quarter from -$96000.0 in Q4 2025.
Telos (TLS) Retained Earnings (2010 - 2026) Analysis & Trends
Telos has reported Retained Earnings for 17 years, with the latest figure at -$104000.0 in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 153.66% year-over-year to -$104000.0; the trailing twelve-month figure through Mar 2026 stood at -$104000.0 (down 153.66% YoY), and the FY2025 full-year result was -$96000.0, up 99.97% from the prior year.
- Retained Earnings for Q1 2026 stood at -$104000.0, down from -$96000.0 in the prior quarter.
- The five-year high for Retained Earnings was -$41000.0 in Q1 2025, with the low at -$327.3 million in Q4 2024.
- Historically, Retained Earnings has averaged -$122.6 million across 5 years, with a median of -$146000.0 in 2024.
- Annual changes were most pronounced in 2022 — Retained Earnings plunged 1696708.33% — and 2025, when it surged 99.99%.
- Telos' Retained Earnings stood at -$240.4 million in 2022, then surged by 99.98% to -$60000.0 in 2023, then tumbled by 545478.33% to -$327.3 million in 2024, then jumped by 99.97% to -$96000.0 in 2025, then fell by 8.33% to -$104000.0 in 2026.
- The last three Retained Earnings figures came in at -$104000.0 (Q1 2026), -$96000.0 (Q4 2025), and -$45000.0 (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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 302.53 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 12.73 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -7.09 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 601,000.00 |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 3.25 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -1.28 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -782.00 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.38 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -1.23 Bn |
| 10 | Telos | 326.66 Mn | 276.43 Mn | 17.38 Mn | -104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -104,000.00 |
| Dec 31, 2025 | -96,000.00 |
| Sep 30, 2025 | -45,000.00 |
| Jun 30, 2025 | -46,000.00 |
| Mar 31, 2025 | -41,000.00 |
| Dec 31, 2024 | -327.35 Mn |
| Sep 30, 2024 | -318.02 Mn |
| Jun 30, 2024 | -146,000.00 |
| Mar 31, 2024 | -282.21 Mn |
| Dec 31, 2023 | -60,000.00 |
| Sep 30, 2023 | -267.85 Mn |
| Jun 30, 2023 | -53,000.00 |
| Mar 31, 2023 | -42,000.00 |
| 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 | -27,000.00 |
| Sep 30, 2021 | -182.57 Mn |
| Jun 30, 2021 | -176.27 Mn |