4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Telos Corporation (TLS) operates in the Software - Infrastructure industry and is headquartered in Ashburn, United States with about 509 employees. Its market capitalization is roughly $369 million. In the fiscal year ended 2025-12-31, TLS reported $165M in revenue and ($36M) in net income.
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks.
Interactive charts & full statements → Open the TLS valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $165M | $108M | $145M | $217M | — |
| Gross Profit | $61M | $34M | $53M | $79M | — |
| Operating Income (EBIT) | ($25M) | ($50M) | ($40M) | ($54M) | — |
| Net Income | ($36M) | ($52M) | ($34M) | ($53M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $48M | $47M | $51M | $36M | $31M | — |
| Gross Profit | $17M | $16M | $20M | $12M | $12M | — |
| Operating Income (EBIT) | $2M | ($4M) | ($2M) | ($10M) | ($9M) | — |
| Net Income | $2M | ($16M) | ($2M) | ($10M) | ($9M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $140M | $158M | $209M | $237M | — |
| Total Liabilities | $44M | $31M | $50M | $65M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TLS viewer.
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