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Side-by-side financial comparison of Global Medical REIT Inc. (GMRE) and TELOS CORP (TLS). Click either name above to swap in a different company.
TELOS CORP is the larger business by last-quarter revenue ($46.8M vs $38.4M, roughly 1.2× Global Medical REIT Inc.). Global Medical REIT Inc. runs the higher net margin — -16.0% vs -34.9%, a 18.9% gap on every dollar of revenue. On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs 9.2%). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs 4.6%).
Medical Properties Trust, Inc. (MPT) is an international real estate investment trust (REIT) based in Birmingham, Alabama that purchases and invests in healthcare facilities and for-profit healthcare holding companies, primarily in the United States and Europe. Their property acquisitions often come in the form of sale-leaseback agreements, in which the original property owner sells the property to MPT and becomes their tenant. MPT's tenants are generally subject to long-term triple net lease...
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.
GMRE vs TLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $38.4M | $46.8M |
| Net Profit | $-6.1M | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | — | -39.6% |
| Net Margin | -16.0% | -34.9% |
| Revenue YoY | 9.2% | 77.4% |
| Net Profit YoY | -309.2% | -74.8% |
| EPS (diluted) | $-0.48 | $-0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $38.4M | $46.8M | ||
| Q3 25 | $37.2M | $51.4M | ||
| Q2 25 | $38.0M | $36.0M | ||
| Q1 25 | $34.6M | $30.6M | ||
| Q4 24 | $35.2M | $26.4M | ||
| Q3 24 | $34.3M | $23.8M | ||
| Q2 24 | $34.2M | $28.5M | ||
| Q1 24 | $35.1M | $29.6M |
| Q4 25 | $-6.1M | $-16.3M | ||
| Q3 25 | $-5.1M | $-2.1M | ||
| Q2 25 | $585.0K | $-9.5M | ||
| Q1 25 | $3.7M | $-8.6M | ||
| Q4 24 | $2.9M | $-9.3M | ||
| Q3 24 | $3.4M | $-28.1M | ||
| Q2 24 | $-2.0M | $-7.8M | ||
| Q1 24 | $2.3M | $-7.4M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | — | -39.6% | ||
| Q3 25 | — | -4.8% | ||
| Q2 25 | — | -27.5% | ||
| Q1 25 | — | -29.5% | ||
| Q4 24 | — | -37.6% | ||
| Q3 24 | — | -121.4% | ||
| Q2 24 | — | -30.3% | ||
| Q1 24 | — | -28.5% |
| Q4 25 | -16.0% | -34.9% | ||
| Q3 25 | -13.6% | -4.1% | ||
| Q2 25 | 1.5% | -26.5% | ||
| Q1 25 | 10.8% | -28.1% | ||
| Q4 24 | 8.4% | -35.4% | ||
| Q3 24 | 9.9% | -118.0% | ||
| Q2 24 | -5.7% | -27.2% | ||
| Q1 24 | 6.6% | -24.9% |
| Q4 25 | $-0.48 | $-0.22 | ||
| Q3 25 | $-0.45 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.13 | ||
| Q1 25 | $0.03 | $-0.12 | ||
| Q4 24 | $-0.04 | $-0.13 | ||
| Q3 24 | $0.14 | $-0.39 | ||
| Q2 24 | $-0.05 | $-0.11 | ||
| Q1 24 | $0.01 | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $9.1M | $53.2M |
| Total DebtLower is stronger | $1.2M | — |
| Stockholders' EquityBook value | $509.8M | $96.0M |
| Total Assets | $1.2B | $139.9M |
| Debt / EquityLower = less leverage | 0.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.1M | $53.2M | ||
| Q3 25 | $7.1M | $59.0M | ||
| Q2 25 | $6.6M | $57.0M | ||
| Q1 25 | $5.4M | $57.8M | ||
| Q4 24 | $6.8M | $54.6M | ||
| Q3 24 | $5.7M | $69.8M | ||
| Q2 24 | $5.0M | $80.1M | ||
| Q1 24 | $1.3M | $93.9M |
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $14.2M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $25.7M | — |
| Q4 25 | $509.8M | $96.0M | ||
| Q3 25 | $485.3M | $119.7M | ||
| Q2 25 | $503.2M | $118.4M | ||
| Q1 25 | $517.4M | $126.1M | ||
| Q4 24 | $534.1M | $127.1M | ||
| Q3 24 | $542.6M | $129.5M | ||
| Q2 24 | $556.4M | $149.1M | ||
| Q1 24 | $575.0M | $154.4M |
| Q4 25 | $1.2B | $139.9M | ||
| Q3 25 | $1.3B | $164.3M | ||
| Q2 25 | $1.3B | $165.0M | ||
| Q1 25 | $1.3B | $158.1M | ||
| Q4 24 | $1.3B | $158.2M | ||
| Q3 24 | $1.2B | $166.3M | ||
| Q2 24 | $1.2B | $182.4M | ||
| Q1 24 | $1.3B | $195.4M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.04× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $73.6M | $8.0M |
| Free Cash FlowOCF − Capex | — | $8.0M |
| FCF MarginFCF / Revenue | — | 17.0% |
| Capex IntensityCapex / Revenue | — | 0.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $73.6M | $8.0M | ||
| Q3 25 | $17.6M | $9.1M | ||
| Q2 25 | $22.1M | $7.0M | ||
| Q1 25 | $12.3M | $6.1M | ||
| Q4 24 | $70.0M | $-10.5M | ||
| Q3 24 | $16.3M | $-7.1M | ||
| Q2 24 | $18.9M | $-8.0M | ||
| Q1 24 | $14.3M | $-350.0K |
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | — | $-8.2M | ||
| Q1 24 | — | $-447.0K |
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -47.0% | ||
| Q3 24 | — | -30.0% | ||
| Q2 24 | — | -28.9% | ||
| Q1 24 | — | -1.5% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 7.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.84× | — | ||
| Q1 25 | 3.28× | — | ||
| Q4 24 | 23.83× | — | ||
| Q3 24 | 4.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.18× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GMRE
Segment breakdown not available.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
