Telos Income Statement (2010-2025) | TLS

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	55.76M	53.64M	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
Cost of Revenue (Quarter)	3.83M	5.04M	5.36M	5.42M	5.25M	4.74M	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
Gross Profit (Quarter)	14.47M	22.53M	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
Operating items
Research & Development (Quarter)	4.06M	5.33M	4.86M	4.84M	5.43M	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
Selling, General & Administrative (Quarter)	27.96M	40.01M	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
Other Operating Expenses (Quarter)											0.35M	0.14M			6.37M					14.92M
Operating Expenses (Quarter)	32.02M	45.33M	24.60M	24.14M	29.99M	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
Operating Income (Quarter)	-13.49M	-17.47M	-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
EBIT (Quarter)	-13.49M	-17.47M	-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
Non-operating items
Other Non Operating Income (Quarter)	-1.05M	0.03M	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
Non Operating Income (Quarter)	-1.05M	0.03M	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
Net income details
EBT (Quarter)	-14.74M	-17.63M	-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
Tax Provisions (Quarter)	0.03M	0.01M	-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
Profit After Tax (Quarter)	-14.78M	-17.64M	-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
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-14.78M	-17.64M	-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
Consolidated Net Income (Quarter)	-14.78M	-17.64M	-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
Income towards Parent Company (Quarter)	-14.78M	-17.64M	-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
Net Income towards Common Stockholders (Quarter)	-14.78M	-17.64M	-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
Additional items
EPS (Basic) (Quarter)	-0.23	-0.26	-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
EPS (Weighted Average and Diluted) (Quarter)	-0.23	-0.26	-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
Shares Outstanding (Weighted Average) (Quarter)	64.62M	65.62M	66.75M	66.37M	67.56M	67.72M	67.64M	67.56M	68.18M	68.80M	69.57M	69.26M	70.63M	72.02M	72.31M	71.85M	72.72M	72.94M	72.58M	72.88M
Shares Outstanding (Diluted Average) (Quarter)	64.62M	66.62M	66.75M	66.37M	67.56M	67.88M	67.64M	67.56M	68.18M	69.42M	69.57M	69.26M	70.63M	71.32M	72.31M	71.85M	72.72M	72.94M	72.58M	72.88M
EBITDA (Quarter)	-13.49M	-17.47M	-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
Interest Expenses (Quarter)	0.20M	0.19M	0.20M	0.19M	0.19M	0.19M	0.18M	0.32M	0.25M	0.18M	0.18M	0.17M	0.17M	0.16M	0.16M	0.15M	0.15M	0.14M	0.14M	0.13M
Tax Rate (Quarter)	-0.23%	-0.07%	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%

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Telos Income Statement (2010-2025) | TLS

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