TLS Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
47.7M
+0.0%
47.7M
+2.1%
46.8M
-9.1%
51.4M
+43.0%
36.0M
Cost of Revenue
31.1M
+2.3%
30.4M
-0.2%
30.4M
-1.5%
30.9M
+28.5%
24.0M
Gross Profit
16.7M
-3.9%
17.4M
+6.2%
16.4M
-20.4%
20.5M
+72.2%
11.9M
Operating Expenses
16.4M
+2.9%
15.9M
-54.3%
34.9M
+51.5%
23.0M
+5.5%
21.8M
R&D
1.3M
-0.9%
1.4M
-34.6%
2.1M
+9.3%
1.9M
+25.6%
1.5M
SG&A
15.0M
+3.3%
14.6M
-18.5%
17.9M
-15.3%
21.1M
+4.0%
20.3M
Operating Income
310.0K
-78.7%
1.5M
+107.9%
-18508000
-649.9%
-2468000
+75.0%
-9883000
EBITDA
3.7M
-25.1%
4.9M
+3096.3%
-163000
-123.0%
709.0K
+109.6%
-7374000
Net Income
660.0K
-67.4%
2.0M
+112.4%
-16311000
-671.6%
-2114000
+77.8%
-9517000
EPS (Basic)
$0.01
-66.7%
$0.03
+113.6%
$-0.22
-633.3%
$-0.03
+76.9%
$-0.13
EPS (Diluted)
$0.01
-66.7%
$0.03
+113.6%
$-0.22
-633.3%
$-0.03
+76.9%
$-0.13
Shares (Diluted)
77.5M
-0.1%
77.6M
+6.2%
73.1M
+0.7%
72.6M
-0.8%
73.2M
Telos (TLS) โ€” Financials