TLS TELOS CORP MD revenue, earnings and financials

For the quarter ended June 30, 2026, TELOS CORP MD reported revenue of $47.7M (up 32.7% from a year earlier), net income of $660K and diluted EPS of $0.01; over the last four quarters revenue was $194M and net income −$15.7M; for the fiscal year ended December 2025 revenue was $165M, up 52.2% on the year before.

TLS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $165M, gross profit $61.0M, operating income −$39.9M, net income −$36.5M (margin -22.2%), EPS −$0.50
• Fiscal year ended Dec 2024: revenue $108M, gross profit $34.4M, operating income −$55.9M, net income −$52.5M (margin -48.5%), EPS −$0.73
• Fiscal year ended Dec 2023: revenue $145M, gross profit $52.9M, operating income −$40.3M, net income −$34.4M (margin -23.7%), EPS −$0.50
• Fiscal year ended Dec 2022: revenue $217M, gross profit $79.0M, operating income −$53.9M, net income −$53.4M (margin -24.6%), EPS −$0.79
• Fiscal year ended Dec 2021: revenue $242M, gross profit $86.0M, operating income −$41.5M, net income −$43.1M (margin -17.8%), EPS −$0.65

TLS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $47.7M (up 32.7% year over year), net income $660K, EPS $0.01
• Quarter ended Mar 31, 2026: revenue $47.7M (up 55.9% year over year), net income $2.02M, EPS $0.03
• Quarter ended Dec 31, 2025 (from the annual report): revenue $46.8M (up 77.4% year over year), net income −$16.3M, EPS −$0.22
• Quarter ended Sep 30, 2025: revenue $51.4M (up 116.3% year over year), net income −$2.11M, EPS −$0.03
• Quarter ended Jun 30, 2025: revenue $36.0M (up 26.2% year over year), net income −$9.52M, EPS −$0.13
• Quarter ended Mar 31, 2025: revenue $30.6M (up 3.4% year over year), net income −$8.60M, EPS −$0.12
• Quarter ended Dec 31, 2024 (from the annual report): revenue $26.4M (down 35.8% year over year), net income −$9.33M, EPS −$0.13
• Quarter ended Sep 30, 2024: revenue $23.8M (down 34.3% year over year), net income −$28.1M, EPS −$0.39
• Quarter ended Jun 30, 2024: revenue $28.5M (down 13.4% year over year), net income −$7.76M, EPS −$0.11
• Quarter ended Mar 31, 2024: revenue $29.6M (down 15.9% year over year), net income −$7.38M, EPS −$0.10
• Quarter ended Dec 31, 2023 (from the annual report): revenue $41.1M (down 13.3% year over year), net income −$6.98M, EPS −$0.10
• Quarter ended Sep 30, 2023: revenue $36.2M (down 43.1% year over year), net income −$8.67M, EPS −$0.12
• Quarter ended Jun 30, 2023: revenue $32.9M (down 41.0% year over year), net income −$8.02M, EPS −$0.12
• Quarter ended Mar 31, 2023: revenue $35.2M (down 29.8% year over year), net income −$10.7M, EPS −$0.16
• Quarter ended Dec 31, 2022: revenue $47.3M (down 26.1% year over year), net income −$14.2M, EPS −$0.21
• Quarter ended Sep 30, 2022: revenue $63.6M (down 7.8% year over year), net income −$8.46M, EPS −$0.13
• Quarter ended Jun 30, 2022: revenue $55.8M (up 4.0% year over year), net income −$14.2M, EPS −$0.21
• Quarter ended Mar 31, 2022: revenue $50.2M (down 10.0% year over year), net income −$16.6M, EPS −$0.25
• Quarter ended Dec 31, 2021: revenue $64.1M, net income −$5.49M, EPS −$0.08
• Quarter ended Sep 30, 2021: revenue $69.0M, net income −$5.22M, EPS −$0.08

TLS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $30.2M, share buybacks $13.6M
• Fiscal year ended Dec 2024: operating cash flow −$25.9M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $1.59M, share buybacks $139K
• Fiscal year ended Dec 2022: operating cash flow $16.5M, share buybacks $11.1M
• Fiscal year ended Dec 2021: operating cash flow $7.26M, share buybacks $1.25M

TLS balance sheet

• Jun 30, 2026: cash $50.6M, total assets $140M, total liabilities $46.3M, shareholders' equity $93.4M
• Mar 31, 2026: cash $50.2M, total assets $140M, total liabilities $43.4M, shareholders' equity $96.5M
• Dec 31, 2025: cash $53.2M, total assets $140M, total liabilities $43.9M, shareholders' equity $96.0M
• Sep 30, 2025: cash $59.1M, total assets $164M, total liabilities $44.6M, shareholders' equity $120M
• Jun 30, 2025: cash $57.0M, total assets $165M, total liabilities $46.6M, shareholders' equity $118M
• Mar 31, 2025: cash $57.8M, total assets $158M, total liabilities $31.9M, shareholders' equity $126M
• Dec 31, 2024: cash $54.6M, total assets $158M, total liabilities $31.1M, shareholders' equity $127M
• Sep 30, 2024: cash $69.8M, total assets $166M, total liabilities $36.8M, shareholders' equity $129M

What is TLS's revenue?

TELOS CORP MD reported $194M of revenue over its last four quarters, through June 30, 2026.

Is TLS profitable?

No. TELOS CORP MD lost $15.7M over the last four quarters.

What is TLS's EPS?

Diluted earnings per share over the last four quarters were −$0.21; $0.01 in the latest quarter.

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