Telos Corp (TLS)

Name: Telos Corp (TLS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name TELOS CORP · CIK 0000320121 · Nasdaq · Services-Computer Integrated Systems Design

Sector Services
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Telos Corp reported revenue of $164.81M. Revenue grew 52.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $193.71M.

Key ratios (year ended 2025-12-31)

37.0%

Gross margin

-24.2%

Operating margin

-22.2%

Net margin

-38.1%

Return on year-end equity

52.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31	2019-12-31	2018-12-31
Revenue	$193.71M	$164.81M	$108.27M	$145.38M	$216.89M	$242.43M	n/a	n/a	$179.92M	$159.22M	$138.02M
Cost of Revenue	$122.74M	$103.79M	$73.84M	$92.44M	$137.84M	$156.40M	n/a	n/a	$117.50M	$106.87M	$84.95M
Gross Profit	$70.97M	$61.02M	$34.43M	$52.94M	$79.04M	$86.03M	n/a	n/a	$62.42M	$52.34M	$53.06M
R&D Expense	$6.68M	$7.06M	$8.44M	$11.76M	$16.92M	$19.10M	n/a	n/a	$14.24M	$10.65M	$8.76M
Operating Income	-$19.21M	-$39.88M	-$55.87M	-$40.31M	-$53.85M	-$41.46M	n/a	n/a	$297.0K	$5.03M	$9.01M
Depreciation & Amortization	$13.38M	$11.45M	$11.87M	$8.94M	$5.89M	$5.62M	n/a	n/a	$5.35M	$4.97M	$3.03M
EBITDA	-$5.83M	-$28.43M	-$44.01M	-$31.37M	-$47.96M	-$35.84M	n/a	n/a	$5.65M	$10.00M	$12.04M
Net Income	-$15.74M	-$36.55M	-$52.52M	-$34.42M	-$53.43M	-$43.13M	n/a	n/a	$1.69M	-$6.40M	-$1.64M
EPS (Diluted)	n/a	-$0.50	-$0.73	-$0.50	-$0.79	-$0.65	n/a	n/a	$0.04	-$0.17	-$0.04
Total Assets	$139.75M	$139.86M	$158.24M	$208.70M	$237.40M	$246.08M	$242.12M	$221.18M	$183.82M	$77.69M	$74.49M
Total Liabilities	$46.34M	$43.91M	$31.10M	$49.70M	$65.04M	$65.83M	$70.28M	n/a	$56.71M	$214.31M	$206.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$10.98M
Shareholders' Equity	$93.41M	$95.95M	$127.14M	$159.00M	$172.35M	n/a	n/a	n/a	$127.10M	-$141.14M	-$134.72M
Cash & Equivalents	$50.65M	$53.18M	$54.58M	$99.26M	$119.31M	$126.56M	n/a	n/a	$106.05M	$6.75M	$72.0K
Operating Cash Flow	$34.62M	$30.18M	-$25.94M	$1.59M	$16.51M	$7.26M	n/a	n/a	-$2.10M	$11.82M	$6.27M
Capital Expenditures	$873.0K	$739.0K	$2.25M	$926.0K	$1.01M	$3.20M	n/a	n/a	$780.0K	$4.09M	$2.46M
Free Cash Flow	$33.74M	$29.44M	-$28.19M	$661.0K	$15.50M	$4.06M	n/a	n/a	-$2.88M	$7.73M	$3.80M
Share Repurchases	$16.51M	$13.63M	$0	$139.0K	$11.14M	$1.25M	n/a	n/a	$0	$0	n/a
Shares Outstanding	74.74M	72.77M	72.51M	70.24M	67.43M	66.77M	n/a	n/a	64.63M	n/a	n/a
Weighted Average Diluted Shares	n/a	72.88M	71.85M	69.26M	67.56M	66.37M	n/a	n/a	42.88M	37.73M	36.76M
EPS (Basic)	n/a	-$0.50	-$0.73	-$0.50	-$0.79	-$0.65	n/a	n/a	$0.04	-$0.17	-$0.04

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