vs
Side-by-side financial comparison of Maison Solutions Inc. (MSS) 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 $27.6M, roughly 1.7× Maison Solutions Inc.). Maison Solutions Inc. runs the higher net margin — -18.0% vs -34.9%, a 16.9% gap on every dollar of revenue. On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs -10.9%). Over the past eight quarters, Maison Solutions Inc.'s revenue compounded faster (42.5% CAGR vs 25.7%).
Maison Solutions Inc.MSSEarnings & Financial Report
Maison Solutions Inc. is a specialty home goods retail company that provides a diverse portfolio of stylish, affordably priced furniture, home decor items, and daily household products. Its primary market is the Guangdong-Hong Kong-Macao Greater Bay Area in China, serving mass consumers through both offline physical stores and online e-commerce channels.
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.
MSS vs TLS — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $27.6M | $46.8M |
| Net Profit | $-5.0M | $-16.3M |
| Gross Margin | 23.4% | 35.0% |
| Operating Margin | -4.9% | -39.6% |
| Net Margin | -18.0% | -34.9% |
| Revenue YoY | -10.9% | 77.4% |
| Net Profit YoY | -1840.5% | -74.8% |
| EPS (diluted) | $-0.23 | $-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 | $27.6M | $46.8M | ||
| Q3 25 | $27.2M | $51.4M | ||
| Q2 25 | $34.4M | $36.0M | ||
| Q1 25 | $32.3M | $30.6M | ||
| Q4 24 | $29.4M | $26.4M | ||
| Q3 24 | $28.2M | $23.8M | ||
| Q2 24 | $16.9M | $28.5M | ||
| Q1 24 | $13.6M | $29.6M |
| Q4 25 | $-5.0M | $-16.3M | ||
| Q3 25 | $-1.5M | $-2.1M | ||
| Q2 25 | $-287.4K | $-9.5M | ||
| Q1 25 | $1.0M | $-8.6M | ||
| Q4 24 | $-256.0K | $-9.3M | ||
| Q3 24 | $700.9K | $-28.1M | ||
| Q2 24 | $-2.8M | $-7.8M | ||
| Q1 24 | $-549.0K | $-7.4M |
| Q4 25 | 23.4% | 35.0% | ||
| Q3 25 | 24.1% | 39.9% | ||
| Q2 25 | 9.5% | 33.2% | ||
| Q1 25 | 21.8% | 39.8% | ||
| Q4 24 | 26.9% | 40.3% | ||
| Q3 24 | 28.9% | 13.2% | ||
| Q2 24 | 13.0% | 34.1% | ||
| Q1 24 | 23.4% | 37.0% |
| Q4 25 | -4.9% | -39.6% | ||
| Q3 25 | 0.7% | -4.8% | ||
| Q2 25 | -15.9% | -27.5% | ||
| Q1 25 | 3.7% | -29.5% | ||
| Q4 24 | 3.2% | -37.6% | ||
| Q3 24 | 7.3% | -121.4% | ||
| Q2 24 | -14.4% | -30.3% | ||
| Q1 24 | -2.3% | -28.5% |
| Q4 25 | -18.0% | -34.9% | ||
| Q3 25 | -5.7% | -4.1% | ||
| Q2 25 | -0.8% | -26.5% | ||
| Q1 25 | 3.1% | -28.1% | ||
| Q4 24 | -0.9% | -35.4% | ||
| Q3 24 | 2.5% | -118.0% | ||
| Q2 24 | -16.4% | -27.2% | ||
| Q1 24 | -4.0% | -24.9% |
| Q4 25 | $-0.23 | $-0.22 | ||
| Q3 25 | $-0.08 | $-0.03 | ||
| Q2 25 | $-0.02 | $-0.13 | ||
| Q1 25 | $0.06 | $-0.12 | ||
| Q4 24 | $-0.01 | $-0.13 | ||
| Q3 24 | $0.04 | $-0.39 | ||
| Q2 24 | $-0.16 | $-0.11 | ||
| Q1 24 | $-0.03 | $-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 | $2.6M | — |
| Stockholders' EquityBook value | $11.6M | $96.0M |
| Total Assets | $75.4M | $139.9M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $53.2M | ||
| Q3 25 | $1.1M | $59.0M | ||
| Q2 25 | $775.4K | $57.0M | ||
| Q1 25 | $445.4K | $57.8M | ||
| Q4 24 | $355.7K | $54.6M | ||
| Q3 24 | $588.9K | $69.8M | ||
| Q2 24 | $2.1M | $80.1M | ||
| Q1 24 | $9.4M | $93.9M |
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.6M | — |
| Q4 25 | $11.6M | $96.0M | ||
| Q3 25 | $10.1M | $119.7M | ||
| Q2 25 | $11.7M | $118.4M | ||
| Q1 25 | $12.0M | $126.1M | ||
| Q4 24 | $10.9M | $127.1M | ||
| Q3 24 | $11.2M | $129.5M | ||
| Q2 24 | $10.5M | $149.1M | ||
| Q1 24 | $13.3M | $154.4M |
| Q4 25 | $75.4M | $139.9M | ||
| Q3 25 | $73.3M | $164.3M | ||
| Q2 25 | $77.4M | $165.0M | ||
| Q1 25 | $82.7M | $158.1M | ||
| Q4 24 | $82.7M | $158.2M | ||
| Q3 24 | $82.1M | $166.3M | ||
| Q2 24 | $82.4M | $182.4M | ||
| Q1 24 | $44.2M | $195.4M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.19× | — |
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 | $-1.7M | $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 | $-1.7M | $8.0M | ||
| Q3 25 | $1.1M | $9.1M | ||
| Q2 25 | $-1.6M | $7.0M | ||
| Q1 25 | $1.7M | $6.1M | ||
| Q4 24 | $1.1M | $-10.5M | ||
| Q3 24 | $3.6M | $-7.1M | ||
| Q2 24 | $-2.6M | $-8.0M | ||
| Q1 24 | $-1.4M | $-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 | — | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.12× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
