$4.48
Today
as of Jul 22, 16:55 ET
Last 30 days
Recent Press Releases & News
Hawaii Department of Transportation Again Selects Telos Aviation Channeling Services for Aviation Worker Vetting Across Five Airports
Telos Corporation Awarded Contract to Support U.S. Air Force Distributed Common Ground System Mission
Here’s What Driving Telos Corporation (TLS) Higher
Overview
52-week range
$2.37
$8.36
35% of range
Avg surprise (last 3)
+47.3%
Avg reaction (last 2)
-12.6%
0% positive
Latest IV / EM
112%
EM ±25.7% · $5 · Aug 21
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 |
|---|---|---|---|---|---|---|---|
| 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 |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Mon Aug 10, 2026 | Jun/2026 | OTHER | -$0.08 | -$0.14 | +42.9% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48M | — | $51M | $36M | $31M | — | $24M | $28M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | $17M | — | $21M | $12M | $12M | — | $3M | $10M |
| Operating income | $1M | — | $-2M | $-10M | $-9M | — | $-29M | $-9M |
| Net income | $2M | — | $-2M | $-10M | $-9M | — | $-28M | $-8M |
| EPS (diluted) | $0.03 | — | $-0.03 | $-0.13 | $-0.12 | — | $-0.39 | $-0.11 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50M | $53M | $59M | $57M | $58M | $55M | $70M | $80M |
| Inventory | $3M | $996,000 | $3M | $4M | $1M | $2M | $1M | $1M |
| Total current assets | $96M | $94M | $103M | $103M | $94M | $91M | $99M | $110M |
| Total assets | $140M | $140M | $164M | $165M | $158M | $158M | $166M | $182M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $43M | $44M | $45M | $47M | $32M | $31M | $37M | $33M |
| Total equity | $97M | $96M | $120M | $118M | $126M | $127M | $129M | $149M |