Telos (TLS) Retained Earnings (2010 - 2026)
Telos (TLS) posted Retained Earnings of -$104000.0 for Q1 2026, down 8.33% quarter-over-quarter from -$96000.0 in Q4 2025, and down 153.66% year-on-year from $193818.2 in Q1 2025.
Telos (TLS) Retained Earnings (2010 - 2026) Analysis & Trends
Telos (TLS) has reported Retained Earnings for 17 consecutive years, with -$104000.0 the latest figure, recorded in Q1 2026.
- Retained Earnings for Q1 2026 came in at -$104000.0, down 153.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$104000.0 (down 153.66% YoY), and the FY2025 annual result was -$96000.0, up 99.97% from the prior year.
- Retained Earnings was -$104000.0 for Q1 2026 at Telos, down from -$96000.0 in the prior quarter.
- Over five years, Retained Earnings peaked at -$41000.0 in Q1 2025 and troughed at -$327.3 million in Q4 2024.
- Average Retained Earnings over 5 years is -$122.6 million, with a median of -$146000.0 recorded in 2024.
- Year-over-year, Retained Earnings slumped 1696708.33% in 2022 and jumped 99.99% in 2025.
- Over 5 years, Retained Earnings stood at -$240.4 million in 2022, then surged by 99.98% to -$60000.0 in 2023, then slumped by 545478.33% to -$327.3 million in 2024, then jumped by 99.97% to -$96000.0 in 2025, then slipped by 8.33% to -$104000.0 in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were -$104000.0 in Q1 2026, -$96000.0 in Q4 2025, and -$45000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 302.53 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -1.38 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 601,000.00 |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 3.25 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -1.28 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -782.00 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -1.23 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.38 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -252.13 Mn |
| 10 | Telos | 361.73 Mn | 311.50 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 |