NASDAQ$TLS

Telos Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Headline financials

Total Revenue

$70.1M

Previous: $47.4M+47.7%
EPS (adj)

$0.10

Previous: -$0.01+1100.0%
Capital Expenditures

-$1.65M

Previous: -$624K-163.6%
Free Cash Flow

-$7.03M

Previous: -$824K-753.4%
Net Income

-$5.39M

Previous: -$200K-2593.5%
Operating Income

-$5.25M

Previous: $4.51M-216.4%
Gross Profit

$26.1M

Previous: $16.6M+57.4%
Cash & Equivalents

$134M

Previous: $10.3M+1199.0%
Total Assets

$243M

Previous: $85.8M+182.7%
Stock-Based Comp

$12.2M

Previous: $4K+304675.0%

Revenue & EPS history

Telos · Revenue · Quarterly

$70.1M

Q3 2021+47.7%vs Q3 2020
Beat estimate in 1 of 7 quarters(14%)
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 Q3 2021

Historical avgQ3 2021

-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———
Q1 2020———
Q2 2019———
Q4 2019———
Q3 2019———
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Q4 2014———
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Q4 2013———
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Q4 2012———
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Q4 2011———
Q3 2011———
Q2 2011———
Q1 2011———
Q4 2010———
Q3 2010———
Q2 2010———
Q1 2010———

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