Skip to content
Screener

Telos Corporation TLS Pre-Tax Income

Pre-Tax Income at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1.08B+226%
Leidos Holdings logo
Leidos HoldingsLDOS
$429M-10.3%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$251M+16.2%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$145M+68.6%
CSP logo
CSPCSPI
-$304K+61.6%
OneSpan logo
OneSpanOSPN
$14.41M-19.3%

Other financials

Income statement

See full
Revenue$47.7M+32.7%
Gross profit$16.7M+39.9%
Operating income$310.0K+103%
Net income$660.0K+107%
EPS (diluted)$0.01+108%

Balance sheet

See full
Cash & equivalents$50.6M-11.1%
Total debt$7.0M-23.7%
Total equity$93.4M-21.1%
Total assets$139.7M-15.3%

Cash flow

See full
Operating cash flow$8.8M+27.1%
CapEx$246.0K+83.6%
Free cash flow$8.6M+26.0%

Valuation

See full
Market cap$301.52M+72.4%
Enterprise value$257.84M+103%
P/S1.6×+0.1×

Profitability

See full
Gross margin36.6%+4.2pp
Operating margin-9.9%-4.4pp
Net margin-8.1%-3.7pp
FCF margin17.4%+14.0pp

Returns & leverage

See full
Return on equity-14.9%-5.8pp
Debt / equity0.1×0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Telos Corporation’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000320121-26-000037
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Operating income (loss)310(9,883)1,765(18,905)
Other income5015531,1981,114
Interest expense(107)(141)(218)(288)
Income (loss) before income taxes704(9,471)2,745(18,079)
Provision for income taxes(44)(46)(62)(42)
Net income (loss)$660$(9,517)$2,683$(18,121)
Net income (loss) per share:
Basic$0.01$(0.13)$0.04$(0.25)

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's pre-tax income?
Telos Corporation (TLS) reported pre-tax income of $704K in Q2 2026.
How has Telos Corporation's pre-tax income changed year-over-year?
Telos Corporation's pre-tax income increased by 107.4% year-over-year, from -$9.47M to $704K.
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.

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
Harbor at dusk
Claude