EdgarLookup

TELOS CORP — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that TELOS CORP filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 $51.44M Nov 10, 2025
Q2 2025 Jun 30, 2025 $35.97M Aug 11, 2025
Q1 2025 Mar 31, 2025 $30.62M May 9, 2025
Q3 2025 Sep 30, 2024 $23.78M Nov 10, 2025
Q2 2025 Jun 30, 2024 $28.50M Aug 11, 2025
Q1 2025 Mar 31, 2024 $29.62M May 9, 2025
Q3 2024 Sep 30, 2023 $36.19M Nov 12, 2024
Q2 2024 Jun 30, 2023 $32.91M Aug 9, 2024
Q1 2024 Mar 31, 2023 $35.22M May 10, 2024
Q3 2023 Sep 30, 2022 $63.59M Nov 9, 2023
Q2 2023 Jun 30, 2022 $55.79M Aug 9, 2023
Q1 2023 Mar 31, 2022 $50.16M May 10, 2023
Q3 2022 Sep 30, 2021 $68.98M Nov 9, 2022
Q2 2022 Jun 30, 2021 $53.64M Aug 9, 2022
Q1 2022 Mar 31, 2021 $55.76M May 10, 2022
Q3 2021 Sep 30, 2020 $47.44M Nov 15, 2021
Q2 2021 Jun 30, 2020 $48.61M Aug 16, 2021
Q1 2021 Mar 31, 2020 $38.98M May 17, 2021
Q3 2020 Sep 30, 2019 $45.53M Nov 13, 2020
Q2 2020 Jun 30, 2019 $36.05M Aug 13, 2020

Revenue (Net Sales) — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2017 Sep 30, 2017 $28.24M Nov 14, 2017
Q2 2017 Jun 30, 2017 $21.10M Aug 22, 2017
Q1 2017 Mar 31, 2017 $23.11M May 15, 2017
Q3 2017 Sep 30, 2016 $54.94M Nov 14, 2017
Q2 2017 Jun 30, 2016 $26.80M Aug 22, 2017
Q1 2017 Mar 31, 2016 $27.08M May 15, 2017
Q3 2016 Sep 30, 2015 $33.66M Nov 14, 2016
Q2 2016 Jun 30, 2015 $32.03M Aug 15, 2016
Q1 2016 Mar 31, 2015 $28.02M May 16, 2016
Q3 2015 Sep 30, 2014 $38.51M Nov 17, 2015
Q2 2015 Jun 30, 2014 $29.01M Aug 14, 2015
Q1 2015 Mar 31, 2014 $30.14M May 15, 2015
Q3 2014 Sep 30, 2013 $49.28M Nov 14, 2014
Q2 2014 Jun 30, 2013 $55.21M Aug 14, 2014
Q1 2014 Mar 31, 2013 $47.58M May 15, 2014
Q3 2013 Sep 30, 2012 $66.92M Nov 14, 2013
Q2 2013 Jun 30, 2012 $56.34M Aug 14, 2013
Q1 2013 Mar 31, 2012 $54.43M May 14, 2013
Q3 2012 Sep 30, 2011 $52.98M Nov 14, 2012
Q2 2012 Jun 30, 2011 $41.15M Sep 10, 2012

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 ($2.11M) Nov 10, 2025
Q2 2025 Jun 30, 2025 ($9.52M) Aug 11, 2025
Q1 2025 Mar 31, 2025 ($8.60M) May 9, 2025
Q3 2025 Sep 30, 2024 ($28.06M) Nov 10, 2025
Q2 2025 Jun 30, 2024 ($7.76M) Aug 11, 2025
Q1 2025 Mar 31, 2024 ($7.38M) May 9, 2025
Q3 2024 Sep 30, 2023 ($8.67M) Nov 12, 2024
Q2 2024 Jun 30, 2023 ($8.02M) Aug 9, 2024
Q1 2024 Mar 31, 2023 ($10.75M) May 10, 2024
Q3 2023 Sep 30, 2022 ($8.46M) Nov 9, 2023
Q2 2023 Jun 30, 2022 ($14.16M) Aug 9, 2023
Q1 2023 Mar 31, 2022 ($16.62M) May 10, 2023
Q3 2022 Sep 30, 2021 ($5.22M) Nov 9, 2022
Q2 2022 Jun 30, 2021 ($17.64M) Aug 9, 2022
Q1 2022 Mar 31, 2021 ($14.78M) May 10, 2022
Q3 2021 Sep 30, 2020 ($200.0K) Nov 15, 2021
Q2 2021 Jun 30, 2020 $266.0K Aug 16, 2021
Q1 2021 Mar 31, 2020 ($2.24M) May 17, 2021
Q3 2020 Sep 30, 2019 $2.23M Nov 13, 2020
Q2 2020 Jun 30, 2019 ($1.74M) Aug 13, 2020

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2025 Sep 30, 2025 ($2.47M) Nov 10, 2025
Q2 2025 Jun 30, 2025 ($9.88M) Aug 11, 2025
Q1 2025 Mar 31, 2025 ($9.02M) May 9, 2025
Q3 2025 Sep 30, 2024 ($28.86M) Nov 10, 2025
Q2 2025 Jun 30, 2024 ($8.64M) Aug 11, 2025
Q1 2025 Mar 31, 2024 ($8.44M) May 9, 2025
Q3 2024 Sep 30, 2023 ($9.69M) Nov 12, 2024
Q2 2024 Jun 30, 2023 ($9.47M) Aug 9, 2024
Q1 2024 Mar 31, 2023 ($12.97M) May 10, 2024
Q3 2023 Sep 30, 2022 ($8.78M) Nov 9, 2023
Q2 2023 Jun 30, 2022 ($14.04M) Aug 9, 2023
Q1 2023 Mar 31, 2022 ($16.37M) May 10, 2023
Q3 2022 Sep 30, 2021 ($5.09M) Nov 9, 2022
Q2 2022 Jun 30, 2021 ($17.47M) Aug 9, 2022
Q1 2022 Mar 31, 2021 ($13.49M) May 10, 2022
Q3 2021 Sep 30, 2020 $4.51M Nov 15, 2021
Q2 2021 Jun 30, 2020 $5.07M Aug 16, 2021
Q1 2021 Mar 31, 2020 $403.0K May 17, 2021
Q3 2020 Sep 30, 2019 $5.68M Nov 13, 2020
Q2 2020 Jun 30, 2019 ($422.0K) Aug 13, 2020