Telos Corporation (TLS) Financials

TLS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 165.0 million 46.6 million

TLS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 6.8 million 7.8 million

TLS Net Income

No data available :(

TLS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 50.2 million 5.2 million -
Dec. 31, 2025 53.2 million - 5.8 million
Sept. 30, 2025 59.1 million - 8.6 million
June 30, 2025 57.0 million - 9.1 million

TLS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 77.6 million
Dec. 31, 2025 73.1 million
Sept. 30, 2025 72.8 million
June 30, 2025 73.2 million

TLS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 134000 1.5 million 20.2 million -

TLS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 36.0 million 24.1 million

TLS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TLS

Price: $4.47

52 week price:
2.37
8.36

Payout Ratio Range:
-977.20%
1273.91%

Earnings Per Share: -0.35 USD

Exchange: NGM

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 370300

Market Capitalization: 389.1 million

Links: