NASDAQ$TLS

Telos Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

TLS Q1 2024 — $1.1M revenue, 16.00 EPS

We believe that the unaudited interim financial statements include all adjustments (which are normal and recurring) necessary to state fairly our financial position and the results of operations and c. Telos Corporation reported Q1 2024 results. Diluted EPS came in at $16.00. Net income of $1.6M. Headline numbers extracted from the Form 10-Q press release; narrative is light because this row was processed without an LLM call.

  • Revenue: $1.1M.
  • Diluted EPS: $16.00.
  • Net income: $1.6M.
  • Operating income: $8K.
  • Gross profit: $11K.

Headline financials

Total Revenue

$29.6M

Previous: $35.2M-15.9%
EPS

-$0.10

Previous: -$0.04-150.0%
Capital Expenditures

-$97K

Previous: -$223K+56.5%
Free Cash Flow

-$7.48M

Previous: -$11M+31.9%
Net Income

-$7.38M

Previous: -$10.7M+31.3%
Operating Income

-$8.44M

Previous: -$13M+34.9%
Gross Profit

$11M

Previous: $13.5M-18.7%
Cash & Equivalents

$93.9M

Previous: $112M-16.5%
Total Assets

$195M

Previous: $221M-11.5%
R&D Expense

$3.17M

No prior period
Stock-Based Comp

$2.98M

Previous: $9.5M-68.6%

Revenue & EPS history

Telos · Revenue · Quarterly

$29.6M

Q1 2024-15.9%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Telos · $36M total across 2 segments · Q2 2025

  • Security Solutions
    $32.5M—
  • Secure Networks
    $3.49M—

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-4.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+1.5%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+24.8%

Q3 2023

Best reaction

-68.4%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025———
Q1 2026-5.4%-6.7%+1.8%
Q4 2025-3.7%+1.2%+3.7%
Q3 2025+21.5%-8.3%-5.0%
Q1 2025-19.6%+6.9%+12.2%
Q4 2024-9.1%-7.0%-15.7%
Q3 2024-12.7%-22.3%-17.1%
Q2 2024-30.2%-41.8%-15.6%
Q1 2024-11.2%+16.6%+18.6%
Q4 2023+24.8%+38.7%+14.3%
Q3 2023+24.8%+38.9%+45.1%
Q2 2023+12.2%-3.5%-7.4%
Q1 2023+22.7%+55.2%+43.1%
Q4 2022-24.4%-22.2%-20.9%
Q3 2022-68.4%-55.8%-60.4%
Q2 2022+3.9%+9.9%+17.1%
Q1 2022-0.7%+7.7%+30.3%
Q4 2021-2.2%-2.1%-6.8%
Q3 2021-27.9%-22.8%-36.5%
Q2 2021-0.5%+12.7%+27.0%
Q1 2021-16.5%-14.2%+0.3%
Q2 2020+14.0%+7.3%+2.4%
Q4 2020+14.0%+7.3%+2.4%
Q3 2020———
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Q4 2010———
Q3 2010———
Q2 2010———
Q1 2010———

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