Telos Corporation (TLS) Financials

TLS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 139.7 million 46.3 million
March 31, 2026 139.9 million 43.4 million
Dec. 31, 2025 139.9 million 43.9 million
Sept. 30, 2025 164.3 million 44.6 million

TLS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.6 million 3.2 million
March 31, 2026 6.4 million 3.0 million
Dec. 31, 2025 8.0 million 6.0 million
Sept. 30, 2025 6.6 million 9.4 million

TLS Net Income

No data available :(

TLS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 50.6 million - 7.0 million
March 31, 2026 50.2 million - 7.5 million
Dec. 31, 2025 53.2 million - 8.1 million
Sept. 30, 2025 59.1 million - 8.6 million

TLS Shares Outstanding
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DateShares Outstanding
June 30, 2026 77.5 million
March 31, 2026 77.6 million
Dec. 31, 2025 73.1 million
Sept. 30, 2025 72.8 million

TLS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 246000 1.3 million 15.0 million -
March 31, 2026 2.3 million 1.4 million 14.6 million -
Dec. 31, 2025 30000 2.1 million 17.8 million -
Sept. 30, 2025 2.5 million 1.9 million 21.0 million -

TLS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 47.7 million 31.1 million
March 31, 2026 47.7 million 30.4 million
Dec. 31, 2025 46.8 million 30.0 million
Sept. 30, 2025 51.4 million 31.0 million

TLS Revenue by Segment
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TLS

Price: $4.19

52 week price:
3.79
8.36

Payout Ratio Range:
-977.20%
1273.91%

Earnings Per Share: -0.22 USD

Exchange: NGM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 370300

Market Capitalization: 359.1 million

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