Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Telos Corporation (TLS) had Revenue of $47.74M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$47.74M
Net Income	$0.66M
Cost of Goods Sold	$31.05M
Gross Profit	$16.69M
Operating Expenses	$47.44M
Operating Income	$0.31M
Non-Operating Income/Expense	$0.39M
Pre-Tax Income	$0.70M
Normalized Pre-Tax Income	$0.70M
Income after Taxes	$0.66M
Income from Continuous Operations	$0.66M
Consolidated Net Income/Loss	$0.66M
Normalized Income after Taxes	$0.66M
EBIT	$0.31M
EBITDA	$3.67M
Weighted-Average Shares Outstanding (Basic)	74.89M
Weighted-Average Shares Outstanding (Diluted)	77.55M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$96.83M
Property, Plant, and Equipment	$2.49M
Long-Term Assets	$42.92M
Total Assets	$139.75M
Current Liabilities	$40.64M
Long-Term Debt	$4.54M
Long-Term Liabilities	$5.70M
Total Liabilities	$46.34M
Common Equity	$93.41M
Tangible Shareholders Equity	$61.19M
Shareholders Equity	$93.41M
Common Shares Outstanding	74.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.49M
Cash Flow from Investing Activities	$-4.49M
Cash Flow from Financial Activities	$-15.53M
Beginning Cash	$53.32M
End Cash	$50.79M
Increase/Decrease in Cash	$-2.53M
Stock-Based Compensation	$6.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.07
Gross Margin	34.96%
Operating Margin	0.65%
EBIT Margin	0.65%
EBITDA Margin	--
Pre-Tax Profit Margin	1.47%
Profit Margin	1.38%
Free Cash Flow	$13.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	6.32
Receiveable Turnover	2.65
Days Sales in Receivables	33.93
Return on Equity	0.71%
Return on Tangible Equity	1.08%
Return on Assets	0.47%
Return on Investments	0.67%
Book Value Per Share	$1.25
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.