Telos Income Statement (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	68.98M	64.05M	50.16M	55.79M	63.59M	47.34M	35.22M	32.91M	36.19M	41.06M	29.62M	28.50M	23.78M	26.37M	30.62M	35.97M	51.44M	46.78M	47.74M	47.74M
Cost of Revenue (Quarter)	44.10M	39.90M	31.29M	34.86M	42.65M	29.05M	21.74M	20.55M	23.17M	26.97M	18.66M	18.79M	20.64M	15.75M	18.43M	24.04M	30.90M	30.42M	30.37M	31.05M
Gross Profit (Quarter)	24.88M	24.15M	18.87M	20.93M	20.95M	18.30M	13.48M	12.36M	13.01M	14.09M	10.96M	9.71M	3.14M	10.62M	12.18M	11.93M	20.55M	16.36M	17.38M	16.69M
Operating items
Research & Development (Quarter)	5.36M	5.42M	5.25M	4.49M	3.98M	3.02M	2.83M	2.65M	2.81M	3.48M	3.17M	1.46M	2.41M	1.40M	1.57M	1.51M	1.90M	2.08M	1.36M	1.34M
Selling, General & Administrative (Quarter)	19.74M	19.29M	24.56M	25.73M	22.71M	26.40M	23.62M	19.18M	19.55M	18.66M	16.23M	16.89M	23.23M	19.14M	19.63M	20.30M	21.11M	17.87M	14.56M	15.04M
Other Operating Expenses (Quarter)									0.35M	0.14M			6.37M					14.92M
Operating Expenses (Quarter)	25.10M	24.71M	29.81M	30.22M	26.69M	29.41M	26.45M	21.83M	22.71M	22.27M	19.40M	18.35M	32.01M	20.55M	21.20M	21.82M	23.01M	34.87M	15.92M	16.38M
Operating Income (Quarter)	-5.09M	-5.41M	-16.37M	-14.04M	-8.78M	-14.66M	-12.97M	-9.47M	-9.69M	-8.19M	-8.44M	-8.64M	-28.86M	-9.93M	-9.02M	-9.88M	-2.47M	-18.51M	1.46M	0.31M
EBIT (Quarter)	-5.09M	-5.41M	-16.37M	-14.04M	-8.78M	-14.66M	-12.97M	-9.47M	-9.69M	-8.19M	-8.44M	-8.64M	-28.86M	-9.93M	-9.02M	-9.88M	-2.47M	-18.51M	1.46M	0.31M
Non-operating items
Interest & Investment Income (Quarter)		-0.11M
Other Non Operating Income (Quarter)	0.02M	0.08M	0.01M	0.12M	0.52M	0.70M	2.50M	1.65M	1.22M	1.35M	1.25M	1.06M	0.98M	0.72M	0.56M	0.55M	0.51M	1.60M	0.70M	0.50M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-5.26M	-5.52M	-16.55M	-14.11M	-8.45M	-14.28M	-10.72M	-8.00M	-8.65M	-7.01M	-7.36M	-7.74M	-28.04M	-9.36M	-8.61M	-9.47M	-2.09M	-17.04M	2.04M	0.70M
Tax Provisions (Quarter)	-0.04M	-0.03M	0.07M	0.05M	0.01M	-0.08M	0.02M	0.02M	0.02M	-0.03M	0.02M	0.02M	0.02M	-0.03M	-0.00M	0.05M	0.02M	-0.73M	0.02M	0.04M
Profit After Tax (Quarter)	-5.22M	-5.49M	-16.62M	-14.16M	-8.46M	-14.20M	-10.75M	-8.02M	-8.67M	-6.98M	-7.38M	-7.76M	-28.05M	-9.33M	-8.60M	-9.52M	-2.11M	-16.31M	2.02M	0.66M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-5.22M	-5.49M	-16.62M	-14.16M	-8.46M	-14.20M	-10.75M	-8.02M	-8.67M	-6.98M	-7.38M	-7.76M	-28.05M	-9.33M	-8.60M	-9.52M	-2.11M	-16.31M	2.02M	0.66M
Consolidated Net Income (Quarter)	-5.22M	-5.49M	-16.62M	-14.16M	-8.46M	-14.20M	-10.75M	-8.02M	-8.67M	-6.98M	-7.38M	-7.76M	-28.05M	-9.33M	-8.60M	-9.52M	-2.11M	-16.31M	2.02M	0.66M
Income towards Parent Company (Quarter)	-5.22M	-5.49M	-16.62M	-14.16M	-8.46M	-14.20M	-10.75M	-8.02M	-8.67M	-6.98M	-7.38M	-7.76M	-28.05M	-9.33M	-8.60M	-9.52M	-2.11M	-16.31M	2.02M	0.66M
Net Income towards Common Stockholders (Quarter)	-5.22M	-5.49M	-16.62M	-14.16M	-8.46M	-14.20M	-10.75M	-8.02M	-8.67M	-6.98M	-7.38M	-7.76M	-28.05M	-9.33M	-8.60M	-9.52M	-2.11M	-16.31M	2.02M	0.66M
Additional items
EPS (Basic) (Quarter)	-0.08	-0.08	-0.25	-0.21	-0.13	-0.21	-0.16	-0.12	-0.12	-0.10	-0.10	-0.11	-0.39	-0.13	-0.12	-0.13	-0.03	-0.22	0.03	0.01
EPS (Diluted) (Quarter)	-0.08	-0.08	-0.25	-0.21	-0.13	-0.21	-0.16	-0.12	-0.12	-0.10	-0.10	-0.11	-0.39	-0.13	-0.12	-0.13	-0.03	-0.22	0.03	0.01
Shares Outstanding (Quarter)	66.75M	66.37M	67.56M	67.88M	67.49M	67.56M	68.18M	69.42M	69.57M	69.26M	70.63M	72.02M	72.31M	71.85M	72.72M	73.16M	72.58M	72.88M	73.82M	74.89M
Shares Outstanding (Diluted) (Quarter)	66.75M	66.37M	67.56M	67.88M	67.49M	67.56M	68.18M	69.42M	69.57M	69.26M	70.63M	72.02M	72.31M	71.85M	72.72M	73.16M	72.58M	72.88M	77.61M	77.55M
Shares Outstanding (Entity) (Quarter)	66.76M	66.77M	67.87M	67.59M	67.30M	67.43M	69.39M	69.47M	69.62M	70.24M	71.76M	72.22M	72.38M	72.51M	73.32M	72.44M	72.22M	72.77M	74.82M	74.74M
EBITDA (Quarter)	-5.09M	-5.41M	-16.37M	-14.04M	-8.78M	-14.66M	-12.97M	-9.47M	-9.69M	-8.19M	-8.44M	-8.64M	-28.86M	-9.93M	-9.02M	-9.88M	-2.47M	-18.51M	1.46M	0.31M
Interest Expenses (Quarter)	0.20M	0.19M	0.19M	0.19M	0.18M	0.32M	0.25M	0.18M	0.18M	0.24M	0.17M	0.16M	0.16M	0.15M	0.15M	0.39M	0.14M	0.11M	0.11M	0.64M
Tax Rate (Quarter)	0.78%	0.62%	-0.43%	-0.38%	-0.09%	0.55%	-0.21%	-0.27%	-0.27%	0.46%	-0.23%	-0.22%	-0.06%	0.27%	0.05%	-0.49%	-1.00%	4.26%	0.88%	6.25%

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Telos TLS Income Statement (2010-2026)

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