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Telos Corporation - Common Stock financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 10/08/2026Mar 2026Filed 11/05/2026Sep 2025Filed 10/11/2025Jun 2025Filed 10/08/2026Mar 2025Filed 11/05/2026Sep 2024Filed 10/11/2025Jun 2024Filed 11/08/2025Mar 2024Filed 09/05/2025
$48$48$51$36$31$24$28$30
$0.7$2−$2.1−$9.5−$8.6−$28−$7.8−$7.4
$0.01$0.03−$0.03−$0.13−$0.12−$0.39−$0.11−$0.10
7878737373727271

Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.