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Income Statement
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Balance Sheet
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Income Overview
Revenue
$47,745K
Net Income
$660K
Net Profit Margin
1.38%
EPS
$0.01
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
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
47,745
47,742
33,687*
51,444
Cost of sales-Service
22,537
23,239
15,525*
22,906
Cost of sales-Product
6,002
4,532
3,789*
5,636
Impairment loss on intangible assets
-
-
0*
0
Depreciation and amortization
2,514
2,596
2,074*
2,356
Total cost of sales
31,053
30,367
21,387*
30,898
Gross profit
16,692
17,375
12,300*
20,546
Research and development expenses
1,345
1,357
1,941*
1,899
Selling, general and administrative expenses
15,037
14,563
27,984*
21,115
Goodwill impairment
-
-
3,729*
-
Impairment loss on intangible assets
-
-
0*
0
Total operating expenses
16,382
15,920
33,653*
23,014
Operating income (loss)
310
1,455
-21,353*
-2,468
Other income
501
697
1,629*
511
Interest expense
107
111
138*
136
Income (loss) before income taxes
704
2,041
-19,862*
-2,093
Provision for income taxes
44
18
-763*
21
Net income (loss)
660
2,023
-19,099
-2,114
Basic EPS
0.01
0.03
-0.262
-0.03
Diluted EPS
0.01
0.03
-0.262
-0.03
Basic Average Shares
74,895,000
73,822,000
72,891,000
72,580,000
Diluted Average Shares
77,547,000
77,615,000
72,891,000
72,580,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Service
$40,594K
Product
$7,151K
Total revenue
$47,745K
(32.74%↑ Y/Y)
Gross profit
$16,692K
(39.89%↑ Y/Y)
Total cost of sales
$31,053K
(29.19%↑ Y/Y)
Other income
$501K
(-9.40%↓ Y/Y)
Operating income (loss)
$310K
(103.14%↑ Y/Y)
Total operating
expenses
$16,382K
(-24.90%↓ Y/Y)
Cost of
sales-Service
$22,537K
(35.72%↑ Y/Y)
Cost of
sales-Product
$6,002K
(5.00%↑ Y/Y)
Depreciation and
amortization
$2,514K
(46.59%↑ Y/Y)
Income (loss) before
income taxes
$704K
(107.43%↑ Y/Y)
Interest expense
$107K
(-24.11%↓ Y/Y)
Selling, general and
administrative expenses
$15,037K
(-25.94%↓ Y/Y)
Research and development
expenses
$1,345K
(-11.04%↓ Y/Y)
Net income (loss)
$660K
(106.93%↑ Y/Y)
Provision for income taxes
$44K
(-4.35%↓ Y/Y)
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TELOS CORP (TLS)
TELOS CORP (TLS)