Tessera Defense & Homeland Security HLSQ Income Statement (2018-2026)

NYSE HLSQ
$0.43 -0.05 (-10.05%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Tessera Defense & Homeland Security Quarterly Income Statement

Periods 33 quarters
Latest Jun 2026

Tessera Defense & Homeland Security reported revenue of $0.33M and net income of -$3.85M for the quarter ended Jun 2026. This income statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue
0.33M
Cost of RevenueCost of Rev
0.23M
Gross Profit
0.10M
Operating items
Amortization - Intangibles
0.38M0.38M0.38M0.38M0.38M0.38M
Research & DevelopmentR&D
6.61M11.20M4.93M4.58M3.54M3.19M4.56M3.82M5.64M2.67M4.11M6.90M7.28M6.38M5.25M5.01M6.12M4.91M-0.32M
Selling, General & AdministrativeSG&A
2.85M2.83M2.48M2.36M2.63M1.99M1.64M2.25M2.15M2.60M2.68M2.83M3.25M3.02M2.51M2.42M2.41M2.29M1.61M5.38M
Other Operating ExpensesOther Opex
0.45M0.47M0.19M0.26M0.16M0.19M
Operating ExpensesOpex
9.45M14.03M7.41M6.95M6.17M5.18M6.21M6.07M7.79M5.27M6.79M9.72M10.53M9.40M7.76M7.43M8.54M7.20M1.30M5.38M
Operating IncomeOp. Inc
-9.83M-9.79M-7.79M-7.32M-6.55M-5.56M-6.21M-6.07M-7.79M-5.27M-6.79M-9.72M-11.33M-16.68M-7.76M-7.43M-8.54M-17.74M-1.30M-5.41M
EBIT
-9.83M-9.79M-7.79M-7.32M-6.55M-5.56M-6.21M-6.07M-7.79M-5.27M-6.79M-9.72M-11.33M-16.68M-7.76M-7.43M-8.54M-17.74M-1.30M-5.41M
Non-operating items
Non Operating Interest Expenses
0.46M0.49M0.56M0.56M0.56M0.74M0.57M0.52M0.85M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.19M0.02M
Goodwill impairment chargesGoodwill Impair.
0.80M
Non Operating Investment IncomeNon-Op. Investment Inc.
1.86M
Interest & Investment IncomeInt & Inv Inc
Other Non Operating IncomeOther Non Op Inc.
-0.02M-0.09M0.09M0.34M0.28M0.20M0.33M0.33M0.38M0.21M8.01M-11.87M-20.56M-2.04M0.91M-0.03M0.73M-4.43M-14.06M13.68M
Non Operating IncomeNon Op. Inc.
0.33M0.38M0.21M0.33M0.33M0.18M-0.03M0.08M0.02M
Net income details
EBT
-10.02M-10.41M-8.16M-7.47M-6.77M-5.85M-6.36M-6.40M-7.90M-5.49M-17.32M4.48M9.64M-14.51M-7.66M-6.04M-9.16M-13.34M-19.14M-3.85M
Tax ProvisionsTaxes
0.01M0.05M0.01M0.01M0.01M0.04M0.01M0.01M0.01M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Profit After TaxPAT
-10.03M-10.46M-8.17M-7.48M-6.78M-5.89M-6.36M-6.41M-7.91M-5.49M-17.33M4.47M9.64M-14.51M-7.66M-6.04M-9.17M-13.34M-19.14M-3.85M
Income from Non-Controlling InterestsInc. Minority
0.07M
Income from Continuing OperationsIncome (Continuing)
-10.03M-10.46M-8.17M-7.48M-6.78M-5.89M-6.36M-6.41M-7.91M-5.49M-17.33M4.47M9.64M-14.51M-7.66M-6.04M-9.17M-13.34M-19.14M-3.85M
Consolidated Net IncomeConsol Net Inc.
-10.03M-10.46M-8.17M-7.48M-6.78M-5.89M-6.36M-6.41M-7.91M-5.49M-17.33M4.47M9.64M-14.51M-7.66M-6.04M-9.17M-13.34M-19.14M-3.85M
Income towards Parent CompanyParent Net Inc
-10.03M-10.46M-8.17M-7.48M-6.78M-5.89M-6.36M-6.41M-7.91M-5.49M-17.33M4.47M9.64M47.40M-7.66M-6.04M-9.17M-13.34M-19.14M-3.85M
Net Income towards Common StockholdersNet Income
-10.03M-10.46M-8.17M-7.48M-6.78M-5.89M-6.36M6.41M7.91M-46.85M17.33M7.40M-9.64M-45.36M7.66M6.04M9.17M-13.34M19.23M3.85M
Additional items
EPS (Basic)
-703.88-763.95-521.65-477.47-430.75-374.62-376.21236.29247.94-0.00M528.52201.33-111.94-717.0362.9936.6455.47-81.7773.833.73
EPS (Diluted)
-703.88-763.95-521.65-477.47-430.75-374.62-376.21236.29247.94-0.00M528.52130.74-111.79-655.9762.9936.6455.47-81.7773.833.73
Shares Outstanding
0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.09M0.06M0.12M0.16M0.17M0.16M0.26M1.03M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.06M0.09M0.07M0.12M0.16M0.17M0.16M0.26M1.03M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
0.01M0.02M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.10M0.06M0.13M0.14M0.14M0.16M0.26M1.03M
EBITDA
-9.21M-10.54M-7.15M-6.69M-5.92M-4.94M-5.99M-5.86M-7.58M-5.06M-6.56M-9.39M-11.01M-15.76M-7.52M-7.14M-7.29M-16.59M
Interest ExpensesInt Expense
0.46M0.49M0.56M0.56M0.56M0.74M0.57M0.52M0.85M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.19M0.02M
Tax Rate
0.11%

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