TELOS CORP (TLS)
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.
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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)
15-minute delayed · data by Polygon.io
Past year · hover for prices
52-week range
- Market cap
- $306.8M
- EPS (diluted)
- $-0.73
- Shares outstanding
- 68.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 19, 2020
Telos Corp (TLS) Stock Price
- 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 42% 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.
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News about TELOS CORP
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Telos Corp: frequently asked questions
Is Telos Corp an American company?
Telos Corp is a US-based company headquartered in Ashburn, Virginia, listed in the americancompanies.com directory of American companies. Its American-origin credentials have not yet been independently verified.
Where is Telos Corp headquartered?
Telos Corp is headquartered in Ashburn, Virginia, United States.
Is Telos Corp publicly traded?
Yes — Telos Corp is a publicly traded company. Its stock trades under the ticker symbol TLS on the NASDAQ.
What does Telos Corp do?
Telos Corp is an American Software company in the Technology & Electronics sector.
When was Telos Corp founded?
Telos Corp was founded in 1971.
