TLS
Telos Corporation5.42
-0.01-0.18%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
399.75MP/E (TTM)
-Basic EPS (TTM)
-0.41Dividend Yield
0%Recent Filings
10-K
8-K
8-K
10-Q
Q3 FY2025 results
Telos revenue rocketed 116% y/y to $51.4M in Q3 ended September 30, 2025, with Security Solutions up 154% y/y to $46.5M on Telos ID program ramps, while gross margin leaped to 39.9% from 13.2% absent last year's impairments. Operating loss narrowed to $2.5M from $28.9M; net loss $2.1M or $(0.03) per diluted share, matching 72.6M shares. Cash swelled to $59.1M with $22.2M YTD operating cash flow; $30M revolver undrawn, compliant. Repurchased $7.6M stock YTD. Secure Networks revenue dipped 9% y/y. Government shutdowns risk delays.
8-K
Telos Q3 revenue soars 116%
IPO
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