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For the year ending 2025-12-31, TLS made $164,805K in revenue. -$36,546K in net income. Net profit margin of -22.18%.

Income Overview

Revenue
$164,805K
Net Income
-$36,546K
Net Profit Margin
-22.18%
EPS
-$0.5
Unit: Thousand (K) dollars
Revenue Breakdown
    • Service
    • Product
Revenue Breakdown
    • Federal Government
    • State Local And Commercial
Revenue Breakdown
    • Fixed Price Contract
    • Time And Materials Contract
    • Cost Plus Fixed Fee
Revenue Breakdown
    • Security Solutions Segment
    • Secure Networks Segment

Income Statement
2025-12-31
2024-12-31
Total revenue
164,805 -
Cost of sales-Service
74,791 -
Cost of sales-Product
20,817 -
Impairment loss on intangible assets
0 5,333
Cost of sales
-59,271
Depreciation and amortization
8,180 6,404
Total revenue
-108,272
Total cost of sales
103,788 73,843
Gross profit
61,017 34,429
Research and development expenses
7,057 8,442
Selling, general and administrative expenses
78,925 75,487
Goodwill impairment
14,916 -
Impairment loss on intangible assets
0 6,373
Total operating expenses
100,898 90,302
Operating loss
-39,881 -55,873
Other income
3,225 4,023
Interest expense
553 644
Loss before income taxes
-37,209 -52,494
Benefit from (provision for) income taxes
-663 26
Net loss
-36,546 -52,520
Basic EPS
-0.5 -0.73
Diluted EPS
-0.5 -0.73
Basic Average Shares
72,878,000 71,850,000
Diluted Average Shares
72,878,000 71,850,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Net loss-$36,546K (30.42%↑ Y/Y)Benefit from (provisionfor) income taxes-$663K (-2650.00%↓ Y/Y)Service$136,544K Product$28,261K Loss before incometaxes-$37,209K (29.12%↑ Y/Y)Other income$3,225K (-19.84%↓ Y/Y)Total revenue$164,805K (102.11%↑ Y/Y)Operating loss-$39,881K (28.62%↑ Y/Y)Gross profit$61,017K (77.23%↑ Y/Y)Interest expense$553K (-14.13%↓ Y/Y)Total cost of sales$103,788K (40.55%↑ Y/Y)Total operatingexpenses$100,898K (11.73%↑ Y/Y)Cost ofsales-Service$74,791K Cost ofsales-Product$20,817K Depreciation andamortization$8,180K (27.73%↑ Y/Y)Selling, general andadministrative expenses$78,925K (4.55%↑ Y/Y)Goodwill impairment$14,916K Research and developmentexpenses$7,057K (-16.41%↓ Y/Y)

TELOS CORP (TLS)

TELOS CORP (TLS)