Shareholders Equity: The sum of preferred and common equity items.
Telos Corporation (TLS) had Shareholders Equity of $95.95M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$46.78M |
|
$-16.31M |
|
$30.42M |
|
$16.36M |
|
$65.28M |
|
$-18.51M |
|
$1.47M |
|
$-17.04M |
|
$-17.04M |
|
$-16.31M |
|
$-16.31M |
|
$-16.31M |
|
$-16.31M |
|
$-18.51M |
|
$-0.14M |
|
72.88M |
|
72.88M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$94.41M |
|
$3.07M |
|
$45.45M |
|
$139.86M |
|
$36.78M |
|
$5.61M |
|
$7.13M |
|
$43.91M |
|
$95.95M |
|
$62.66M |
|
|
Shareholders Equity |
$95.95M |
72.77M |
|
| Cash Flow Statement Financials | |
$30.18M |
|
$-8.91M |
|
$-22.66M |
|
$54.72M |
|
$53.32M |
|
$-1.40M |
|
$30.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.57 |
|
-- |
|
-- |
|
0.06 |
|
0.08 |
|
34.97% |
|
-39.57% |
|
-39.57% |
|
-- |
|
-36.42% |
|
-34.87% |
|
$21.27M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
2.75 |
|
32.71 |
|
-17.00% |
|
-26.03% |
|
-11.66% |
|
-16.06% |
|
$1.32 |
|
$0.29 |
|
$0.41 |
|