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Telos (TLS) Retained Earnings (2016 - 2025)

Telos' Retained Earnings history spans 16 years, with the latest figure at -$96000.0 for Q4 2025.

  • For Q4 2025, Retained Earnings rose 99.97% year-over-year to -$96000.0; the TTM value through Dec 2025 reached -$96000.0, up 99.97%, while the annual FY2025 figure was -$96000.0, 99.97% up from the prior year.
  • Retained Earnings reached -$96000.0 in Q4 2025 per TLS's latest filing, up from -$347.6 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $12000.0 in Q1 2021 to a low of -$347.6 million in Q3 2025.
  • Average Retained Earnings over 5 years is -$162.7 million, with a median of -$195.3 million recorded in 2021.
  • The largest YoY upside for Retained Earnings was 140.0% in 2021 against a maximum downside of 3651540.0% in 2021.
  • A 5-year view of Retained Earnings shows it stood at -$187.0 million in 2021, then fell by 28.57% to -$240.4 million in 2022, then dropped by 14.32% to -$274.8 million in 2023, then dropped by 19.11% to -$327.3 million in 2024, then soared by 99.97% to -$96000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLS's Retained Earnings are -$96000.0 (Q4 2025), -$347.6 million (Q3 2025), and -$46000.0 (Q2 2025).