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Telos Corporation - (TLS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-10-12

Telos Corporation - (TLS) operates in the NASDAQ industry and is headquartered in Ashburn, United States with about 509 employees. Its market capitalization is roughly $405 million. In the fiscal year ended 2025-12-31, TLS reported $165M in revenue and ($37M) 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 →

TLS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$194M	$165M	$108M	$145M	$217M	$242M	$180M	$159M	$138M	$108M	$135M	$121M	$128M	$207M	$226M	$190M	$226M	$276M	$217M	$227M	$141M
Gross Profit	$71M	$61M	$34M	$53M	$79M	$86M	$62M	$52M	$53M	$41M	$43M	$31M	$25M	$39M	$55M	$48M	$47M	$46M	$44M	$42M	$22M
Gross Margin %	36.8%	37.0%	31.8%	36.4%	36.4%	35.5%	34.7%	32.9%	38.5%	37.7%	32.2%	25.4%	19.6%	18.6%	24.2%	25.0%	20.9%	16.5%	20.5%	18.4%	15.5%
Operating Income (EBIT)	($4M)	($24M)	($56M)	($40M)	($54M)	($41M)	$0M	$5M	$9M	$0M	$2M	($4M)	($12M)	$6M	$18M	$13M	$15M	$14M	$15M	$9M	($9M)
Operating Margin %	-2.0%	-14.8%	-51.6%	-27.7%	-24.8%	-17.1%	0.2%	3.2%	6.5%	0.4%	1.6%	-3.0%	-9.1%	2.9%	7.8%	6.7%	6.7%	5.0%	6.7%	4.1%	-6.4%
Net Income	($16M)	($37M)	($53M)	($34M)	($53M)	($43M)	$2M	($6M)	($2M)	($6M)	($7M)	($16M)	($12M)	($3M)	$7M	$1M	$3M	$1M	$11M	$6M	($30M)
Net Margin %	-8.1%	-22.2%	-48.5%	-23.7%	-24.6%	-17.8%	0.9%	-4.0%	-1.2%	-5.4%	-5.3%	-13.2%	-9.6%	-1.3%	3.3%	0.8%	1.4%	0.5%	4.9%	2.5%	-21.1%
EBITDA	($3M)	($25M)	($40M)	($24M)	($47M)	($37M)	$19M	$10M	$12M	$2M	$5M	$1M	($7M)	$10M	$27M	$16M	$17M	$15M	$16M	$16M	($7M)
Earnings Per Share (EPS)	$-0.22	$-0.50	$-0.73	$-0.50	$-0.79	$-0.65	$0.03	$-0.10	$-0.03	$-0.10	$-0.16	$-0.36	$-0.28	$-0.06	$0.19	$0.04	$0.08	$0.03	$0.38	$0.22	$-0.52
Shares Outstanding (M)	78M	73M	72M	69M	68M	66M	65M	65M	49M	57M	44M	44M	44M	44M	40M	40M	38M	38M	28M	25M	57M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TLS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$48M	$48M	$47M	$51M	$36M	$31M	$26M	$24M
Gross Profit	$17M	$17M	$17M	$20M	$12M	$12M	$11M	$8M
Gross Margin %	35.0%	36.4%	35.8%	39.7%	32.9%	39.4%	40.3%	34.3%
Operating Income (EBIT)	$0M	$1M	($3M)	($2M)	($10M)	($9M)	($10M)	($17M)
Operating Margin %	0.7%	3.0%	-6.6%	-4.8%	-27.5%	-29.5%	-37.6%	-70.5%
Net Income	$1M	$2M	($16M)	($2M)	($10M)	($9M)	($9M)	($28M)
Net Margin %	1.4%	4.2%	-34.9%	-4.1%	-26.5%	-28.1%	-35.4%	-118.0%
EBITDA	$4M	$6M	($13M)	$1M	($7M)	($6M)	($7M)	($25M)
Earnings Per Share (EPS)	$0.01	$0.03	$-0.22	$-0.03	$-0.13	$-0.12	$-0.13	$-0.39
Shares Outstanding (M)	78M	78M	73M	73M	73M	73M	72M	72M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TLS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$35M	$30M	($26M)	$2M	$17M	$7M	($2M)	$12M	$6M	($1M)	$14M	$3M	$6M	$5M	$16M	$15M	$3M	$5M	$0M	$0M	$1M
Capital Expenditures (CapEx)	$5M	$1M	$2M	$15M	$14M	$13M	$7M	$7M	$4M	$2M	$1M	$0M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Free Cash Flow (FCF)	$30M	$29M	($28M)	($14M)	$3M	($6M)	($10M)	$5M	$2M	($3M)	$13M	$2M	$6M	$4M	$15M	$14M	$2M	$4M	($1M)	($1M)	$1M
FCF Margin %	15.2%	17.9%	-26.0%	-9.6%	1.3%	-2.4%	-5.3%	3.3%	1.6%	-2.6%	9.8%	1.9%	4.3%	2.1%	6.8%	7.5%	1.1%	1.3%	-0.4%	-0.2%	0.5%
Dividends Paid	—	—	—	—	—	$3M	$3M	$4M	$4M	$4M	$4M	$4M	—	$4M	$4M	$4M	$4M	—	$5M	—	$17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TLS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$9M	$9M	$8M	$9M	$7M	$6M	($11M)	($7M)
Capital Expenditures (CapEx)	$0M	$2M	$0M	$3M	$0M	$0M	$4M	$3M
Free Cash Flow (FCF)	$9M	$6M	$8M	$7M	$7M	$6M	($15M)	($10M)
FCF Margin %	18.0%	13.4%	17.0%	12.8%	18.9%	19.5%	-56.1%	-41.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TLS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$140M	$140M	$158M	$209M	$237M	$246M	$188M	$85M	$74M	$74M	$57M	$60M	$74M	$89M	$79M	$90M	$75M	$105M	$63M	$67M	$48M
Cash & Cash Equivalents	$51M	$53M	$55M	$99M	$119M	$127M	$106M	$7M	$0M	$1M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Liabilities	$46M	$44M	$31M	$50M	$65M	$66M	$61M	$221M	$207M	$210M	$187M	$184M	$182M	$188M	$176M	$194M	$181M	$214M	$173M	$188M	$175M
Total Debt (Short + Long-Term)	$2M	$2M	$2M	$2M	$10M	$2M	$2M	$21M	$15M	$14M	$4M	$2M	$3M	$1M	$2M	$5M	$1M	$1M	$1M	$1M	$1M
Total Shareholders' Equity	$93M	$96M	$127M	$159M	$172M	$180M	$127M	($141M)	($135M)	($137M)	($132M)	($125M)	($109M)	($100M)	($97M)	($105M)	($106M)	($109M)	($111M)	($121M)	($127M)

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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