What is Telos Corporation's pre-tax income?

Telos Corporation (TLS) reported pre-tax income of $2.04M in Q1 2026.

How has Telos Corporation's pre-tax income changed year-over-year?

Telos Corporation's pre-tax income increased by 123.7% year-over-year, from -$8.61M to $2.04M.

What is the long-term trend for Telos Corporation's pre-tax income?

Over 4 years (2021 to 2025), Telos Corporation's pre-tax income has grown at a -3.6% compound annual growth rate (CAGR), from -$43.16M to -$37.21M.

What does pre-tax income mean?

Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

Telos Corporation TLS Pre-Tax Income

Pre-Tax Income at other companies

Palantir Technologies Inc.PLTR

$888.6M+298%

Leidos HoldingsLDOS

$429M-10.3%

Booz Allen HamiltonBAH

$226M-7.4%

Science Applications International CorporationSAIC

$145M+68.6%

OneSpanOSPN

$14.41M-19.3%

TD SYNNEXSNX

$422.41M+96.6%

Other financials

Income statement

See full

Revenue$47.7M+55.9%

Gross profit$17.4M+42.6%

Operating income$1.5M+116%

Net income$2.0M+124%

EPS (diluted)$0.03+125%

Balance sheet

See full

Cash & equivalents$50.2M-13.1%

Total debt$7.5M-21.9%

Total equity$96.5M-23.5%

Total assets$139.9M-11.5%

Cash flow

See full

Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

See full

Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

See full

Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

See full

Return on equity-23.3%-6.6pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Telos Corporation's pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Telos Corporation's pre-tax income?: Telos Corporation (TLS) reported pre-tax income of $2.04M in Q1 2026.
How has Telos Corporation's pre-tax income changed year-over-year?: Telos Corporation's pre-tax income increased by 123.7% year-over-year, from -$8.61M to $2.04M.
What is the long-term trend for Telos Corporation's pre-tax income?: Over 4 years (2021 to 2025), Telos Corporation's pre-tax income has grown at a -3.6% compound annual growth rate (CAGR), from -$43.16M to -$37.21M.
What does pre-tax income mean?: Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.