NASDAQ:TLS
Telos Corp.
Telos Corp.'s revenue grew 52.2% in fiscal 2025 to $164.8M while operating margin rose to −24.2%. Free cash flow was $29.4M, 17.9% of revenue, and the diluted share count rose 1.4%.Summary generated from Telos Corp.'s SEC filings. Latest annual report filed Mar 16, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$164.8M
Revenue growth+52.2%
Revenue, 5-yr CAGR−1.7%
Gross margin37.0%
Operating margin−24.2%
Net margin−22.2%
ROICn/a
Return on equity−32.8%
Debt / equityn/a
Free cash flow$29.4M
FCF margin17.9%
Share count change+1.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 242 | 217 | 145 | 108 | 165 |
| Operating income | −41 | −54 | −40 | −56 | −40 |
| Net income | −43 | −53 | −34 | −53 | −37 |
| Free cash flow | 4 | 15 | 1 | −28 | 29 |
Recent filings
- 4Insider transaction report
Sep 21, 2026 - 4Insider transaction report
Sep 21, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 10, 2026 - 8-KResults of operations and financial condition
Aug 10, 2026 - 8-KDirector or officer change
May 28, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 11, 2026 - 8-KResults of operations and financial condition
May 11, 2026 - 8-KDirector or officer change
May 7, 2026