For the quarter ending 2026-03-31, TLS made $47,742K in revenue. $2,023K in net income. Net profit margin of 4.24%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 47,742 | 33,687* | 51,444 | 35,968 |
| Cost of sales-Service | 23,239 | 15,525* | 22,906 | 16,605 |
| Cost of sales-Product | 4,532 | 3,789* | 5,636 | 5,716 |
| Impairment loss on intangible assets | - | 0* | 0 | - |
| Depreciation and amortization | 2,596 | 2,074* | 2,356 | 1,715 |
| Total cost of sales | 30,367 | 21,387* | 30,898 | 24,036 |
| Gross profit | 17,375 | 12,300* | 20,546 | 11,932 |
| Research and development expenses | 1,357 | 1,941* | 1,899 | 1,512 |
| Selling, general and administrative expenses | 14,563 | 27,984* | 21,115 | 20,303 |
| Goodwill impairment | - | 3,729* | - | - |
| Impairment loss on intangible assets | - | 0* | 0 | - |
| Total operating expenses | 15,920 | 33,653* | 23,014 | 21,815 |
| Operating income (loss) | 1,455 | -21,353* | -2,468 | -9,883 |
| Other income | 697 | 1,629* | 511 | 553 |
| Interest expense | 111 | 138* | 136 | 141 |
| Income (loss) before income taxes | 2,041 | -19,862* | -2,093 | -9,471 |
| (provision for) benefit from income taxes | 18 | -763* | 21 | 46 |
| Net income (loss) | 2,023 | -19,099 | -2,114 | -9,517 |
| Basic EPS | 0.03 | -0.262 | -0.03 | -0.13 |
| Diluted EPS | 0.03 | -0.262 | -0.03 | -0.13 |
| Basic Average Shares | 73,822,000 | 72,891,000 | 72,580,000 | 73,163,000 |
| Diluted Average Shares | 77,615,000 | 72,891,000 | 72,580,000 | 73,163,000 |
TELOS CORP (TLS)
TELOS CORP (TLS)