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Telos TLS

Telos reports $4.44 million net income for Q3 2026

Telos (TLS) filed a 10-Q with the SEC on Nov 9, 2026, 4:02 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Notable
  1. Revenue of $55.2 million for the three months ended Sep 30, 2026
  2. Net income of $4.44 million for the three months ended Sep 30, 2026
  3. Diluted EPS of $0.06 for the three months ended Sep 30, 2026
  4. Cash and equivalents of $51.76 million as of Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange QoQ
Revenue$55.2M$47.75M+16%
Operating income and margin$4.09M · 7.4%$310K · 0.6%+1219%, margin +6.8 pts
Net income$4.44M$660K+572%
Operating cash flow$9.44M$8.83M+6.9%
Cash$51.76M$50.65M+2.2%
Backlog (remaining performance obligations)$84M$56.5M+49%

Data on this page was fetched . The filing on SEC.gov is the record.