Telos (TLS) Retained Earnings (2010 - 2026)

Telos (TLS) has reported Retained Earnings for 17 consecutive years, with -$361.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Retained Earnings fell 4.56% year-over-year to -$361.2 million; the trailing twelve-month figure through Jun 2026 stood at -$361.2 million (down 4.56% YoY), and the FY2025 full-year result was -$363.9 million, down 11.16% from the prior year.
• Retained Earnings steadied at -$361.2 million in Q2 2026 per TLS's latest filing, from -$361.9 million in the prior quarter.
• Across five years, Retained Earnings topped out at -$203.6 million in Q1 2022 and bottomed at -$363.9 million in Q4 2025.
• Historically, Retained Earnings has averaged -$293.0 million across 5 years, with a median of -$286.1 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Retained Earnings retreated 28.57% in 2022, then dropped 4.56% in 2026.
• Over 5 years, Retained Earnings stood at -$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 fell by 11.16% to -$363.9 million in 2025, then grew by 0.74% to -$361.2 million in 2026.
• According to Business Quant data, Retained Earnings over the past three periods registered -$361.2 million, -$361.9 million, and -$363.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.