TLS
Income statement / Annual
Last year (2025), Telos Corp's total revenue was $164.81 M,
an increase of 52.21% from the previous year.
In 2025, Telos Corp's net income was -$36.55 M.
See Telos Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$164.81 M |
$108.27 M |
$145.38 M |
$216.89 M |
$242.43 M |
$179.92 M |
$159.22 M |
$138.02 M |
$107.73 M |
$134.87 M |
| Cost of Revenue |
$103.79 M
|
$73.84 M
|
$92.44 M
|
$137.84 M
|
$156.40 M
|
$117.50 M
|
$106.87 M
|
$84.95 M
|
$67.16 M
|
$91.42 M
|
| Gross Profit |
$61.02 M
|
$34.43 M
|
$52.94 M
|
$79.04 M
|
$86.03 M
|
$62.42 M
|
$52.34 M
|
$53.06 M
|
$40.57 M
|
$43.45 M
|
| Gross Profit Ratio |
0.37
|
0.32
|
0.36
|
0.36
|
0.35
|
0.35
|
0.33
|
0.38
|
0.38
|
0.32
|
| Research and Development Expenses |
$7.06 M
|
$8.44 M
|
$12.25 M
|
$16.92 M
|
$19.10 M
|
$14.24 M
|
$10.65 M
|
$3.50 M
|
$3.20 M
|
$2.60 M
|
| General & Administrative Expenses |
$78.93 M
|
$75.49 M
|
$73.89 M
|
$99.39 M
|
$88.74 M
|
$41.70 M
|
$30.72 M
|
$29.28 M
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$7.12 M
|
$16.58 M
|
$19.66 M
|
$6.18 M
|
$5.95 M
|
$6.01 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$78.93 M
|
$75.49 M
|
$81.01 M
|
$115.98 M
|
$108.40 M
|
$47.88 M
|
$36.67 M
|
$35.29 M
|
$40.15 M
|
$41.33 M
|
| Other Expenses |
-$454.00 K
|
$6.37 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12.00 K
|
$11.00 K
|
$18.00 K
|
| Operating Expenses |
$85.53 M
|
$90.30 M
|
$93.26 M
|
$132.89 M
|
$127.49 M
|
$62.12 M
|
$47.32 M
|
$44.05 M
|
$40.15 M
|
$41.33 M
|
| Cost And Expenses |
$189.28 M
|
$164.15 M
|
$185.69 M
|
$270.74 M
|
$283.90 M
|
$179.62 M
|
$154.19 M
|
$129.00 M
|
$107.31 M
|
$132.76 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$553.00 K
|
$644.00 K
|
$786.00 K
|
$874.00 K
|
$777.00 K
|
$7.26 M
|
$7.47 M
|
$7.26 M
|
$6.69 M
|
$5.47 M
|
| Depreciation & Amortization |
$11.45 M
|
$11.87 M
|
$9.43 M
|
$5.89 M
|
$5.62 M
|
$5.35 M
|
$4.97 M
|
$3.03 M
|
$2.00 M
|
$2.90 M
|
| EBITDA |
-$13.02 M |
-$39.98 M |
-$24.17 M |
-$46.61 M |
-$36.76 M |
$19.41 M |
$10.20 M |
$12.05 M |
$2.42 M |
$5.01 M |
| EBITDA Ratio |
-0.08
|
-0.37
|
-0.17
|
-0.21
|
-0.15
|
0.11
|
0.06
|
0.09
|
0.02
|
0.04
|
| Operating Income Ratio |
-0.15
|
-0.52
|
-0.28
|
-0.25
|
-0.17
|
0
|
0.03
|
0.07
|
0
|
0.02
|
| Total Other Income/Expenses Net |
-$12.74 M
|
$3.38 M
|
$5.93 M
|
$476.00 K
|
-$1.70 M
|
$6.50 M
|
-$7.27 M
|
-$7.25 M
|
-$6.68 M
|
-$5.45 M
|
| Income Before Tax |
-$37.21 M
|
-$52.49 M
|
-$34.39 M
|
-$53.37 M
|
-$43.16 M
|
$6.80 M
|
-$2.24 M
|
$1.77 M
|
-$6.27 M
|
-$3.34 M
|
| Income Before Tax Ratio |
-0.23
|
-0.48
|
-0.24
|
-0.25
|
-0.18
|
0.04
|
-0.01
|
0.01
|
-0.06
|
-0.02
|
| Income Tax Expense |
-$663.00 K
|
$26.00 K
|
$36.00 K
|
$54.00 K
|
-$28.00 K
|
-$46.00 K
|
-$104.00 K
|
$31.00 K
|
-$2.77 M
|
$334.00 K
|
| Net Income |
-$36.55 M
|
-$52.52 M
|
-$34.42 M
|
-$53.43 M
|
-$43.13 M
|
$1.69 M
|
-$6.40 M
|
-$1.64 M
|
-$5.83 M
|
-$7.18 M
|
| Net Income Ratio |
-0.22
|
-0.49
|
-0.24
|
-0.25
|
-0.18
|
0.01
|
-0.04
|
-0.01
|
-0.05
|
-0.05
|
| EPS |
-0.5 |
-0.73 |
-0.5 |
-0.79 |
-0.65 |
0.0261 |
-0.033 |
-0.0333 |
-0.11 |
-0.16 |
| EPS Diluted |
-0.5 |
-0.73 |
-0.5 |
-0.79 |
-0.65 |
0.0261 |
-0.033 |
-0.0333 |
-0.1 |
-0.16 |
| Weighted Average Shares Out |
$72.88 M
|
$71.85 M
|
$69.26 M
|
$67.56 M
|
$66.37 M
|
$64.63 M
|
$64.70 M
|
$49.20 M
|
$55.36 M
|
$44.28 M
|
| Weighted Average Shares Out Diluted |
$72.88 M
|
$71.85 M
|
$69.26 M
|
$67.56 M
|
$66.37 M
|
$64.63 M
|
$64.70 M
|
$49.20 M
|
$57.21 M
|
$44.28 M
|
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