TELOS CORP
About TELOS CORP
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $164.8M
- Net income
- -$36.5M
- Total assets
- $139.9M
- Market cap
- $306.8M
- Gross margin
- 31.8%
- Operating margin
- -51.6%
- Net margin
- -48.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $108.3M
- Cost of revenue
- $73.8M
- Gross profit
- $34.4M
- Operating expenses
- $90.3M
- Operating income
- -$55.9M
- Income tax
- $26.0K
- Net income
- -$52.5M
- EPS (basic)
- $-0.73
- EPS (diluted)
- $-0.73
Balance sheet
- Total assets
- $158.2M
- Current assets
- $91.4M
- Total liabilities
- $31.1M
- Current liabilities
- $22.1M
- Shareholders’ equity
- $127.1M
Cash flow
- Operating cash flow
- -$25.9M
- Investing cash flow
- -$16.8M
- Financing cash flow
- -$2.0M
- Net cash flow
- -$44.7M
Statements via Polygon.io (SEC filings)
- Market cap
- $306.8M
- EPS (diluted)
- $-0.73
- Shares outstanding
- 70.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 19, 2020
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $36.5M in FY2025.
- Revenue declined 40% from FY2020 to FY2024.
- Gross margin of 31.8%, net margin -48.5%.
- Trading 44% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review TELOS CORP.
Write a review
News about TELOS CORP
News & sentiment via Polygon.io
