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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 Overview

Revenue
$47,742K
Net Income
$2,023K
Net Profit Margin
4.24%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Service
    • Product
Revenue Breakdown
    • Security Solutions Segment
    • State Local And Commercial
    • Secure Networks Segment
Revenue Breakdown
    • Fixed Price Contract
    • Time And Materials Contract
    • Cost Plus Fixed Fee
Revenue Breakdown
    • Security Solutions Segment
    • Secure Networks Segment

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Service$42,061K Product$5,681K Total revenue$47,742K Gross profit$17,375K Total cost of sales$30,367K Operating income (loss)$1,455K Other income$697K Total operatingexpenses$15,920K Cost ofsales-Service$23,239K Cost ofsales-Product$4,532K Depreciation andamortization$2,596K Income (loss) beforeincome taxes$2,041K Interest expense$111K Selling, general andadministrative expenses$14,563K Research and developmentexpenses$1,357K Net income (loss)$2,023K (provision for) benefitfrom income taxes$18K

TELOS CORP (TLS)

TELOS CORP (TLS)