TLS interest coverage history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Telos Corporation Corp Interest Coverage — Quarterly
Period ending	Interest Coverage
Jun 30, 2026	2.8972×
Mar 31, 2026	13.1081×
Dec 31, 2025	-24.0155×
Sep 30, 2025	-18.1471×
Jun 30, 2025	-70.0922×
Mar 31, 2025	-61.3741×
Dec 31, 2024	-65.3092×
Sep 30, 2024	-106.7834×
Jun 30, 2024	-54.025×
Mar 31, 2024	-48.2743×
Dec 31, 2023	-46.7714×
Sep 30, 2023	-54.4551×
Jun 30, 2023	-51.4511×
Mar 31, 2023	-52.0884×
Dec 31, 2022	-61.0158×
Sep 30, 2022	-48.5304×
Jun 30, 2022	-75.0588×
Mar 31, 2022	-86.1421×
Dec 31, 2021	-21.4433×
Sep 30, 2021	-26.0923×
Jun 30, 2021	-90.9948×
Mar 31, 2021	-68.8469×
Dec 31, 2020	-7.8548×
Sep 30, 2020	2.2419×
Jun 30, 2020	2.5381×
Mar 31, 2020	0.1998×
Dec 31, 2019	0.5774×
Sep 30, 2019	2.8812×
Jun 30, 2019	-0.2425×
Mar 31, 2019	-0.7852×
Dec 31, 2018	0.2058×
Sep 30, 2018	3.7484×
Jun 30, 2018	1.2616×
Mar 31, 2018	-0.0131×
Dec 31, 2017	1.7684×
Sep 30, 2017	-0.0197×
Jun 30, 2017	-0.8151×
Mar 31, 2017	-0.7449×
Dec 31, 2016	-1.5577×
Sep 30, 2016	2.0996×
Jun 30, 2016	0.0426×
Mar 31, 2016	0.8861×
Dec 31, 2015	-0.8855×
Sep 30, 2015	0.3359×
Jun 30, 2015	-0.7805×
Mar 31, 2015	-1.2916×
Dec 31, 2014	-1.1181×
Sep 30, 2014	-1.6307×
Jun 30, 2014	-3.5032×
Mar 31, 2014	-2.5739×
Dec 31, 2013	3.8006×
Sep 30, 2013	0.7842×
Jun 30, 2013	0.4685×
Mar 31, 2013	-0.4705×
Dec 31, 2012	1.6817×
Sep 30, 2012	2.3525×
Jun 30, 2012	3.4761×
Mar 31, 2012	3.0504×
Dec 31, 2011	1.5444×
Sep 30, 2011	1.6085×
Jun 30, 2011	2.288×
Mar 31, 2011	2.7889×
Dec 31, 2010	2.843×
Sep 30, 2010	4.3522×
Jun 30, 2010	2.0255×
Mar 31, 2010	0.641×
Dec 31, 2009	2.9107×
Sep 30, 2009	2.6503×
Jun 30, 2009	2.1324×
Mar 31, 2009	-0.1206×
Dec 31, 2008	1.7635×
Sep 30, 2008	2.1151×
Jun 30, 2008	1.5381×
Mar 31, 2008	2.1798×
Dec 31, 2007	-0.7101×
Sep 30, 2007	1.3555×
Jun 30, 2007	2.0136×
Mar 31, 2007	1.8277×
Dec 31, 2006	0.2218×
Sep 30, 2006	-1.5969×
Jun 30, 2006	0.001×
Mar 31, 2006	-2.7915×
Dec 31, 2005	-1.5794×
Sep 30, 2005	0.1589×
Jun 30, 2005	1.4784×
Mar 31, 2005	-0.223×
Dec 31, 2004	-0.7771×
Sep 30, 2004	-1.6801×
Jun 30, 2004	0.1417×
Mar 31, 2004	-0.349×
Dec 31, 2003	1.0745×
Sep 30, 2003	-1.0634×
Jun 30, 2003	1.4863×
Mar 31, 2003	1.6118×
Dec 31, 2002	0×
Sep 30, 2002	7.0168×
Dec 31, 2001	0×
Jun 30, 2001	0×