Telos Income Statement (2010-2025) | TLS

1Y3Y5Y7Y10YAll
Download Data
Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 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
Revenue & cost
Revenue (Quarter) 48.16M57.63M51.16M54.43M56.34M66.92M48.41M47.58M55.21M49.28M13.24M47.58M55.21M49.28M55.32M30.14M29.01M38.51M29.90M28.02M32.03M33.66M26.93M27.08M26.80M54.94M26.05M23.11M21.10M28.24M35.28M32.40M34.94M34.70M35.98M31.17M36.05M45.53M46.47M38.98M48.61M47.44M44.89M55.76M53.64M68.98M64.05M50.16M55.79M63.59M47.34M35.22M32.91M36.19M41.06M29.62M28.50M23.78M26.37M30.62M35.97M51.44M46.78M
Cost of Revenue (Quarter) 14.31M21.88M20.55M12.45M6.50M17.91M-15.83M5.78M6.15M36.37M-94.74M26.29M46.33M28.42M66.29M2.26M4.20M24.07M17.55M1.44M19.22M24.99M58.78M16.50M15.34M6.95M80.90M1.65M13.71M18.98M19.81M22.17M22.86M18.41M21.51M22.19M26.03M29.22M-71.49M26.74M31.04M30.88M28.84M3.83M5.04M5.36M5.42M5.25M4.74M42.65M29.05M21.74M20.55M23.17M26.97M18.66M18.79M20.64M15.75M18.43M24.04M30.90M30.42M
Gross Profit (Quarter) 33.84M35.75M30.61M41.98M49.83M49.01M64.25M41.79M49.07M12.91M107.98M21.29M8.88M20.86M-10.96M27.89M24.81M14.44M12.35M26.58M12.81M8.67M-31.86M10.58M11.46M47.99M-54.84M21.46M7.39M9.26M15.47M10.23M12.08M16.29M14.46M8.98M10.02M16.31M117.96M12.24M17.57M16.56M16.04M14.47M22.53M24.88M24.15M18.87M20.93M20.95M18.30M13.48M12.36M13.01M14.09M10.96M9.71M3.14M10.62M12.18M11.93M20.55M16.36M
Operating items
Research & Development (Quarter) 3.66M3.81M3.60M3.17M4.06M5.33M4.86M4.84M5.43M4.49M3.98M3.02M2.83M2.65M2.81M3.48M3.17M1.46M2.41M1.40M1.57M1.51M1.90M2.08M
Selling, General & Administrative (Quarter) 7.30M8.71M8.11M7.83M7.98M9.04M10.02M8.54M8.79M11.13M8.64M8.68M8.24M7.72M7.85M9.89M9.78M9.74M7.18M8.49M8.30M8.19M9.31M9.35M9.39M11.67M10.93M9.64M8.74M9.30M12.47M10.25M9.92M9.85M14.02M10.36M10.44M10.64M-0.71M6.59M12.51M6.96M41.35M27.96M40.01M19.74M19.29M24.56M25.73M22.71M26.40M23.62M19.18M19.55M18.66M16.23M16.89M23.23M19.14M19.63M20.30M21.11M17.87M
Other Operating Expenses (Quarter) 0.80M0.35M0.14M6.37M14.92M
Operating Expenses (Quarter) 7.30M8.71M8.11M7.83M7.98M9.04M10.02M8.54M8.79M11.13M8.64M8.68M8.24M7.72M7.85M9.89M9.78M9.74M7.18M8.49M8.30M8.19M9.31M9.35M9.39M11.67M10.93M9.64M8.74M9.30M12.47M10.25M9.92M9.85M14.02M10.36M10.44M10.64M-0.71M10.25M16.32M10.56M44.53M32.02M45.33M24.60M24.14M29.99M30.22M26.69M29.41M26.45M21.83M22.71M22.27M19.40M18.35M32.01M20.55M21.20M21.82M23.01M34.87M
Operating Income (Quarter) 3.10M6.55M4.27M4.07M3.35M2.66M2.61M5.51M5.81M3.77M2.60M-0.66M0.64M1.08M5.05M-3.45M-4.39M-2.24M-1.57M-1.71M-1.13M0.48M-1.26M1.24M0.06M2.87M-2.05M-1.20M-1.35M-0.03M3.00M-0.02M2.16M6.44M0.44M-1.38M-0.42M5.68M1.15M0.40M5.07M4.51M-9.69M-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) 3.10M6.55M4.27M4.07M3.35M2.66M2.61M5.51M5.81M3.77M2.60M-0.66M0.64M1.08M5.05M-3.45M-4.39M-2.24M-1.57M-1.71M-1.13M0.48M-1.26M1.24M0.06M2.87M-2.05M-1.20M-1.35M-0.03M3.00M-0.02M2.16M6.44M0.44M-1.38M-0.42M5.68M1.15M0.40M5.07M4.51M-9.69M-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) 0.01M0.11M-0.15M0.25M0.04M-0.32M0.02M0.24M0.24M4.69M0.00M0.22M0.01M-0.23M0.00M0.25M0.00M-0.26M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.19M0.00M0.01M0.00M0.00M-0.27M-1.05M0.03M0.02M0.08M0.01M0.12M0.52M0.70M2.50M1.65M1.22M1.35M1.25M1.06M0.98M0.72M0.56M0.55M0.51M1.60M
Non Operating Income (Quarter) 0.03M0.02M0.01M0.00M0.00M-0.27M-1.05M0.03M0.02M0.08M0.01M0.12M0.52M0.70M2.50M1.65M1.22M1.35M1.25M1.06M0.98M0.72M0.56M0.55M0.51M1.60M
Net income details
EBT (Quarter) 1.58M5.16M2.79M3.72M4.38M2.40M6.22M-2.07M-0.50M-0.29M3.73M-2.07M-0.50M-0.29M3.73M-4.79M-5.38M-3.61M-2.82M-3.03M-2.56M-0.96M-2.68M-0.15M-1.32M1.50M-3.37M-2.81M-3.01M-1.75M1.31M-1.69M0.45M4.72M-1.71M-3.14M-1.97M3.71M-0.84M-1.61M3.07M2.50M2.83M-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) 0.82M3.06M1.15M1.36M0.95M-0.14M1.07M1.72M1.73M1.14M2.64M-1.41M-1.57M-4.40M9.06M0.52M-1.38M-3.34M-1.79M-0.67M-0.52M-0.62M6.07M0.01M0.01M0.16M0.15M0.18M0.14M0.21M-3.30M0.06M0.01M-0.11M0.07M-0.20M0.02M-0.01M0.08M-0.15M0.00M0.01M0.09M0.03M0.01M-0.04M-0.03M0.07M0.05M0.01M-0.08M0.02M0.02M0.02M-0.03M0.02M0.02M0.02M-0.03M-0.00M0.05M0.02M-0.73M
Profit After Tax (Quarter) 0.77M2.10M2.39M1.80M1.97M0.54M3.12M-1.00M0.45M3.71M-5.78M-1.00M0.45M3.71M-5.78M-5.56M-4.35M-0.77M-1.61M-2.75M-2.41M-1.41M-9.38M-0.87M-1.91M-0.09M-4.30M-3.10M-3.39M-3.04M3.70M-1.99M-0.09M4.11M-3.68M-3.41M-1.74M2.23M-3.48M-2.24M0.27M2.49M3.87M-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) 0.39M0.46M0.45M0.17M0.41M1.10M0.38M0.20M0.68M0.72M0.46M0.34M0.62M0.40M0.45M0.26M0.34M0.50M0.57M0.39M0.36M1.06M0.63M0.71M0.57M1.44M0.79M0.11M0.24M1.08M0.91M0.23M0.53M0.71M1.90M0.47M-0.25M1.49M2.56M0.78M2.81M2.69M-1.13M
Income from Continuing Operations (Quarter) 0.77M2.10M1.64M2.37M3.43M2.54M5.15M-3.79M-2.23M-1.43M1.08M-0.66M1.07M4.11M-5.33M-5.30M-4.00M-0.27M-1.03M-2.36M-2.05M-0.34M-8.75M-0.16M-1.34M1.34M-3.52M-2.99M-3.15M-1.97M4.60M-1.75M0.44M4.83M-1.78M-2.94M-1.99M3.72M-0.92M-1.46M3.07M2.49M2.73M-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) 0.77M2.10M1.64M2.37M3.43M2.54M5.15M-3.79M-2.23M-1.43M1.08M-0.66M1.07M4.11M-5.33M-5.30M-4.00M-0.27M-1.03M-2.36M-2.05M-0.34M-8.75M-0.16M-1.34M1.34M-3.52M-2.99M-3.15M-1.97M4.60M-1.75M0.44M4.83M-1.78M-2.94M-1.99M3.72M-0.92M-1.46M3.07M2.49M2.73M-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) 0.77M2.10M1.64M2.37M3.43M2.54M5.15M-3.79M-2.23M-1.43M1.08M-0.66M1.07M4.11M-5.33M-5.30M-4.00M-0.27M-1.03M-2.36M-2.05M-0.34M-8.75M-0.16M-1.34M1.34M-3.52M-2.99M-3.15M-1.97M4.60M-1.75M0.44M4.83M-1.78M-2.94M-1.99M3.72M-0.92M-1.46M3.07M2.49M2.73M-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) 0.77M2.10M1.64M2.37M3.43M2.54M5.15M-3.79M-2.23M-1.43M1.08M-0.66M1.07M4.11M-5.33M-5.30M-4.00M-0.27M-1.03M-2.36M-2.05M-0.34M-8.75M-0.16M-1.34M1.34M-3.52M-2.99M-3.15M-1.97M4.60M-1.75M0.44M4.83M-1.78M-2.94M-1.99M3.72M-0.92M-1.46M3.07M2.49M2.73M-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) 0.050.140.03-1.32-0.03-0.22-0.090.10-0.05-0.09-0.050.06-0.09-0.060.01-0.010.08-0.23-0.26-0.08-0.08-0.25-0.21-0.13-0.21-0.16-0.12-0.12-0.10-0.10-0.11-0.39-0.13-0.12-0.13-0.03-0.22
EPS (Weighted Average and Diluted) (Quarter) -0.05-0.09-0.050.06-0.09-0.060.01-0.010.08-0.23-0.26-0.08-0.08-0.25-0.21-0.13-0.21-0.16-0.12-0.12-0.10-0.10-0.11-0.39-0.13-0.12-0.13-0.03-0.22
Shares Outstanding (Weighted Average) (Quarter) 33.59M35.91M35.91M4.04M40.24M40.24M40.24M45.21M36.76M0.04M0.04M0.04M37.73M0.04M38.33M0.04M41.64M64.62M65.62M66.75M66.37M67.56M67.72M67.64M67.56M68.18M68.80M69.57M69.26M70.63M72.02M72.31M71.85M72.72M72.94M72.58M72.88M
Shares Outstanding (Diluted Average) (Quarter) 36.76M0.04M0.04M0.04M37.73M38.07M39.93M39.00M42.88M64.62M66.62M66.75M66.37M67.56M67.88M67.64M67.56M68.18M69.42M69.57M69.26M70.63M71.32M72.31M71.85M72.72M72.94M72.58M72.88M
EBITDA (Quarter) 3.10M6.55M4.27M4.07M3.35M2.66M2.61M5.51M5.81M3.77M2.60M-0.66M0.64M1.08M5.05M-3.45M-4.39M-2.24M-1.57M-1.71M-1.13M0.48M-1.26M1.24M0.06M2.87M-2.05M-1.20M-1.35M-0.03M3.00M-0.02M2.16M6.44M0.44M-1.38M-0.42M5.68M1.15M0.40M5.07M4.51M-9.69M-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) 1.53M1.50M1.50M1.46M1.46M1.66M1.69M1.81M1.67M1.60M1.55M1.41M1.37M1.38M1.33M1.34M1.25M1.37M1.41M1.33M1.44M1.44M1.42M1.40M1.39M1.37M-3.85M1.61M0.40M1.72M-4.70M1.68M1.71M1.72M2.16M1.76M1.74M1.97M2.00M2.02M2.00M2.01M1.23M0.20M0.19M0.20M0.19M0.19M0.19M0.18M0.32M0.25M0.18M0.18M0.17M0.17M0.16M0.16M0.15M0.15M0.14M0.14M0.13M
Tax Rate (Quarter) 51.61%59.36%41.20%36.41%21.72%-5.70%17.17%-83.36%-344.42%-390.38%70.91%68.26%313.15%1,511.00%243.06%-10.76%25.65%92.41%63.36%22.08%20.20%64.44%-226.15%-5.37%-1.06%10.51%-4.55%-6.38%-4.62%-12.02%-251.99%-3.48%1.33%-2.24%-4.21%6.28%-1.01%-0.27%-9.90%9.09%0.07%0.32%3.19%-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%