TELOS CORPTLSEarnings & Financial Report
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
TLS Q3 2025 Key Financial Metrics
Revenue
$51.4M
Gross Profit
$20.5M
Operating Profit
$-2.5M
Net Profit
$-2.1M
Gross Margin
39.9%
Operating Margin
-4.8%
Net Margin
-4.1%
YoY Growth
116.3%
EPS
$-0.03
Financial Flow
TELOS CORP Q3 2025 Financial Summary
TELOS CORP reported revenue of $51.4M for Q3 2025, with a net profit of $-2.1M (-4.1% margin). Cost of goods sold was $30.9M, operating expenses totaled $23.0M.
Key Financial Metrics
| Total Revenue | $51.4M |
|---|---|
| Net Profit | $-2.1M |
| Gross Margin | 39.9% |
| Operating Margin | -4.8% |
| Report Period | Q3 2025 |
TELOS CORP Annual Revenue by Year
TELOS CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $108.3M).
| Year | Annual Revenue |
|---|---|
| 2024 | $108.3M |
| 2023 | $145.4M |
| 2022 | $216.9M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.1M | $29.6M | $28.5M | $23.8M | $26.4M | $30.6M | $36.0M | $51.4M |
| YoY Growth | -13.3% | -15.9% | -13.4% | -34.3% | -35.8% | 3.4% | 26.2% | 116.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $208.7M | $195.4M | $182.4M | $166.3M | $158.2M | $158.1M | $165.0M | $164.3M |
| Liabilities | $49.7M | $41.0M | $33.2M | $36.8M | $31.1M | $31.9M | $46.6M | $44.6M |
| Equity | $159.0M | $154.4M | $149.1M | $129.5M | $127.1M | $126.1M | $118.4M | $119.7M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.0M | $-350000 | $-8.0M | $-7.1M | $-10.5M | $6.1M | $7.0M | $9.1M |
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