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Side-by-side financial comparison of Investar Holding Corp (ISTR) 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 $23.5M, roughly 2.0× Investar Holding Corp). On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs 0.9%). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs 4.9%).
Investar Holding Corp is a U.S.-headquartered bank holding company that primarily operates across the Gulf Coast region. It delivers a full range of commercial and retail banking services, including deposit products, consumer and business loans, mortgage services, and wealth management solutions for individual clients, small and medium-sized enterprises, and commercial entities.
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.
ISTR vs TLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $23.5M | $46.8M |
| Net Profit | — | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | 30.9% | -39.6% |
| Net Margin | — | -34.9% |
| Revenue YoY | 0.9% | 77.4% |
| Net Profit YoY | — | -74.8% |
| EPS (diluted) | $0.50 | $-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 | $23.5M | $46.8M | ||
| Q3 25 | $24.1M | $51.4M | ||
| Q2 25 | $22.3M | $36.0M | ||
| Q1 25 | $24.0M | $30.6M | ||
| Q4 24 | $23.3M | $26.4M | ||
| Q3 24 | $22.3M | $23.8M | ||
| Q2 24 | $20.4M | $28.5M | ||
| Q1 24 | $21.4M | $29.6M |
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $6.2M | $-2.1M | ||
| Q2 25 | $4.5M | $-9.5M | ||
| Q1 25 | $6.3M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $5.4M | $-28.1M | ||
| Q2 24 | $4.1M | $-7.8M | ||
| Q1 24 | $4.7M | $-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 | 30.9% | -39.6% | ||
| Q3 25 | 31.0% | -4.8% | ||
| Q2 25 | 24.4% | -27.5% | ||
| Q1 25 | 32.2% | -29.5% | ||
| Q4 24 | 31.1% | -37.6% | ||
| Q3 24 | 27.6% | -121.4% | ||
| Q2 24 | 24.0% | -30.3% | ||
| Q1 24 | 28.5% | -28.5% |
| Q4 25 | — | -34.9% | ||
| Q3 25 | 25.6% | -4.1% | ||
| Q2 25 | 20.2% | -26.5% | ||
| Q1 25 | 26.3% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 24.1% | -118.0% | ||
| Q2 24 | 19.9% | -27.2% | ||
| Q1 24 | 22.0% | -24.9% |
| Q4 25 | $0.50 | $-0.22 | ||
| Q3 25 | $0.54 | $-0.03 | ||
| Q2 25 | $0.46 | $-0.13 | ||
| Q1 25 | $0.63 | $-0.12 | ||
| Q4 24 | $0.61 | $-0.13 | ||
| Q3 24 | $0.54 | $-0.39 | ||
| Q2 24 | $0.41 | $-0.11 | ||
| Q1 24 | $0.48 | $-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 | — | $53.2M |
| Total DebtLower is stronger | $9.8M | — |
| Stockholders' EquityBook value | $301.1M | $96.0M |
| Total Assets | $2.8B | $139.9M |
| Debt / EquityLower = less leverage | 0.03× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $57.8M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | — | $69.8M | ||
| Q2 24 | — | $80.1M | ||
| Q1 24 | — | $93.9M |
| Q4 25 | $9.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $301.1M | $96.0M | ||
| Q3 25 | $295.3M | $119.7M | ||
| Q2 25 | $255.9M | $118.4M | ||
| Q1 25 | $251.7M | $126.1M | ||
| Q4 24 | $241.3M | $127.1M | ||
| Q3 24 | $245.5M | $129.5M | ||
| Q2 24 | $230.2M | $149.1M | ||
| Q1 24 | $227.0M | $154.4M |
| Q4 25 | $2.8B | $139.9M | ||
| Q3 25 | $2.8B | $164.3M | ||
| Q2 25 | $2.7B | $165.0M | ||
| Q1 25 | $2.7B | $158.1M | ||
| Q4 24 | $2.7B | $158.2M | ||
| Q3 24 | $2.8B | $166.3M | ||
| Q2 24 | $2.8B | $182.4M | ||
| Q1 24 | $2.8B | $195.4M |
| Q4 25 | 0.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $18.2M | $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 | $18.2M | $8.0M | ||
| Q3 25 | $6.9M | $9.1M | ||
| Q2 25 | $3.2M | $7.0M | ||
| Q1 25 | $4.5M | $6.1M | ||
| Q4 24 | $15.9M | $-10.5M | ||
| Q3 24 | $5.6M | $-7.1M | ||
| Q2 24 | $2.8M | $-8.0M | ||
| Q1 24 | $7.8M | $-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 | 1.12× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 1.66× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ISTR
Segment breakdown not available.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
