$4.80
Today
as of Sep 4, 16:55 ET
Last 30 days
Recent Press Releases & News
Telos Wins New Xacta.io Contract From Office of Naval Intelligence
Telos Corporation Expands Cyber Risk Management Support for the Office of Naval Intelligence
Telos Insider Sold Shares Worth $295,143, According to a Recent SEC Filing
Overview
52-week range
$3.79
$8.36
22% of range
Avg surprise (last 3)
+47.3%
Avg reaction (last 2)
-12.6%
0% positive
Latest IV / EM
87%
EM ±13.5% · $5 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.01 | — | — | — | — | financials |
| Mon May 11, 2026 | Mar/2026 | $0.02 | $-0.07 | +128.6% | +115.4% | -5.1% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $-0.03 | — | — | — | — | financials |
| Mon Aug 11, 2025 | Jun/2025 | $-0.14 | $-0.14 | 0.0% | — | — | earnings |
| Fri May 9, 2025 | Mar/2025 | $-0.13 | $-0.15 | +13.3% | — | -20.0% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $-0.39 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.11 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.10 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-0.12 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $-0.12 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $-0.16 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | $48M | — | $51M | $36M | $31M | — | $24M |
| Cost of revenue | $31M | $30M | — | $31M | $24M | $18M | — | $21M |
| Gross profit | $17M | $17M | — | $21M | $12M | $12M | — | $3M |
| Operating income | $310,000 | $1M | — | $-2M | $-10M | $-9M | — | $-29M |
| Net income | $660,000 | $2M | — | $-2M | $-10M | $-9M | — | $-28M |
| EPS (diluted) | $0.01 | $0.03 | — | $-0.03 | $-0.13 | $-0.12 | — | $-0.39 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $51M | $50M | $53M | $59M | $57M | $58M | $55M | $70M |
| Inventory | $5M | $3M | $996,000 | $3M | $4M | $1M | $2M | $1M |
| Total current assets | $97M | $96M | $94M | $103M | $103M | $94M | $91M | $99M |
| Total assets | $140M | $140M | $140M | $164M | $165M | $158M | $158M | $166M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $46M | $43M | $44M | $45M | $47M | $32M | $31M | $37M |
| Total equity | $93M | $97M | $96M | $120M | $118M | $126M | $127M | $129M |