TELOS CORP (TLS)
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- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, TELOS CORP reported revenue of $164.81M, up 52.2% from the prior year. The company ran a net loss, with a net margin of -22.2% and a gross margin of 37.0%. It held $139.86M in total assets against $43.91M in total liabilities.
Key ratios (FY2025)
37.0%
Gross margin
-24.2%
Operating margin
-22.2%
Net margin
-38.1%
Return on equity
+52.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.81M | $108.27M | $145.38M | $216.89M | $242.43M | $179.92M | $159.22M | $138.02M | $107.73M | $134.87M |
| Cost of Revenue | $103.79M | $73.84M | $92.44M | $137.84M | $156.40M | $117.50M | $106.87M | $84.95M | $67.16M | $91.42M |
| Gross Profit | $61.02M | $34.43M | $52.94M | $79.04M | $86.03M | $62.42M | $52.34M | — | — | — |
| Operating Income | -$39.88M | -$55.87M | -$40.31M | -$53.85M | -$41.46M | $297.0K | $5.03M | $9.01M | $414.0K | $2.11M |
| Net Income | -$36.55M | -$52.52M | -$34.42M | -$53.43M | -$43.13M | $1.69M | -$6.40M | -$1.64M | -$5.83M | -$7.17M |
| EPS (Diluted) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 | $-0.17 | $-0.04 | — | — |
| Total Assets | $139.86M | $158.24M | $208.70M | $237.40M | $246.08M | $183.82M | $77.69M | $74.49M | $74.42M | $56.80M |
| Total Liabilities | $43.91M | $31.10M | $49.70M | $65.04M | $65.83M | $56.71M | $214.31M | $206.59M | $210.46M | $186.78M |
| Shareholders' Equity | $95.95M | $127.14M | $159.00M | $172.35M | $180.25M | $127.10M | -$141.14M | -$134.72M | -$136.95M | -$132.21M |
| Cash & Equivalents | $53.18M | $54.58M | $99.26M | $119.31M | $126.56M | $106.05M | $6.75M | $72.0K | $600.0K | $659.0K |
| Operating Cash Flow | $30.18M | -$25.94M | $1.59M | $16.51M | $7.26M | -$2.10M | $11.82M | $6.27M | -$591.0K | $13.86M |
| Capital Expenditures | $739.0K | $2.25M | $926.0K | $1.01M | $3.20M | $780.0K | $4.09M | $2.46M | $748.0K | $624.0K |
| Shares Outstanding | 72.88M | 71.85M | 69.26M | 67.56M | 66.37M | 42.88M | 37.73M | 36.76M | — | — |