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Side-by-side financial comparison of Plymouth Industrial REIT, Inc. (PLYM) and TELOS CORP (TLS). Click either name above to swap in a different company.
Plymouth Industrial REIT, Inc. is the larger business by last-quarter revenue ($51.2M vs $46.8M, roughly 1.1× TELOS CORP). TELOS CORP runs the higher net margin — -34.9% vs -106.3%, a 71.4% gap on every dollar of revenue. On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs -1.4%). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs 0.4%).
Plymouth Industrial REIT, Inc. is a real estate investment trust focused on owning, operating, and acquiring high-quality industrial properties including distribution centers, warehouses, and light industrial facilities across key U.S. logistics hubs. It serves tenants in e-commerce, retail, manufacturing, and third-party logistics sectors, supporting diverse business supply chain needs.
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.
PLYM vs TLS — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $51.2M | $46.8M |
| Net Profit | $-54.4M | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | -102.5% | -39.6% |
| Net Margin | -106.3% | -34.9% |
| Revenue YoY | -1.4% | 77.4% |
| Net Profit YoY | -248.5% | -74.8% |
| EPS (diluted) | $-1.23 | $-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 | — | $46.8M | ||
| Q3 25 | $51.2M | $51.4M | ||
| Q2 25 | $47.2M | $36.0M | ||
| Q1 25 | $45.6M | $30.6M | ||
| Q4 24 | $47.6M | $26.4M | ||
| Q3 24 | $51.9M | $23.8M | ||
| Q2 24 | $48.7M | $28.5M | ||
| Q1 24 | $50.2M | $29.6M |
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $-54.4M | $-2.1M | ||
| Q2 25 | $-6.1M | $-9.5M | ||
| Q1 25 | $5.8M | $-8.6M | ||
| Q4 24 | $147.4M | $-9.3M | ||
| Q3 24 | $-15.6M | $-28.1M | ||
| Q2 24 | $1.3M | $-7.8M | ||
| Q1 24 | $6.2M | $-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 | -102.5% | -4.8% | ||
| Q2 25 | -10.3% | -27.5% | ||
| Q1 25 | — | -29.5% | ||
| Q4 24 | — | -37.6% | ||
| Q3 24 | -29.6% | -121.4% | ||
| Q2 24 | 2.7% | -30.3% | ||
| Q1 24 | — | -28.5% |
| Q4 25 | — | -34.9% | ||
| Q3 25 | -106.3% | -4.1% | ||
| Q2 25 | -12.9% | -26.5% | ||
| Q1 25 | 12.8% | -28.1% | ||
| Q4 24 | 309.9% | -35.4% | ||
| Q3 24 | -30.1% | -118.0% | ||
| Q2 24 | 2.7% | -27.2% | ||
| Q1 24 | 12.4% | -24.9% |
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $-1.23 | $-0.03 | ||
| Q2 25 | $-0.14 | $-0.13 | ||
| Q1 25 | $0.13 | $-0.12 | ||
| Q4 24 | $3.24 | $-0.13 | ||
| Q3 24 | $-0.35 | $-0.39 | ||
| Q2 24 | $0.03 | $-0.11 | ||
| Q1 24 | $0.14 | $-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 | — | — |
| Stockholders' EquityBook value | $470.1M | $96.0M |
| Total Assets | $1.6B | $139.9M |
| Debt / EquityLower = less leverage | — | — |
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 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $646.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $96.0M | ||
| Q3 25 | $470.1M | $119.7M | ||
| Q2 25 | $539.6M | $118.4M | ||
| Q1 25 | $571.0M | $126.1M | ||
| Q4 24 | $579.5M | $127.1M | ||
| Q3 24 | $436.5M | $129.5M | ||
| Q2 24 | $475.2M | $149.1M | ||
| Q1 24 | $484.6M | $154.4M |
| Q4 25 | — | $139.9M | ||
| Q3 25 | $1.6B | $164.3M | ||
| Q2 25 | $1.6B | $165.0M | ||
| Q1 25 | $1.4B | $158.1M | ||
| Q4 24 | $1.4B | $158.2M | ||
| Q3 24 | $1.5B | $166.3M | ||
| Q2 24 | $1.4B | $182.4M | ||
| Q1 24 | $1.4B | $195.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.12× | — | ||
| 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 | $20.0M | $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 | — | $8.0M | ||
| Q3 25 | $20.0M | $9.1M | ||
| Q2 25 | $23.4M | $7.0M | ||
| Q1 25 | $15.6M | $6.1M | ||
| Q4 24 | $96.1M | $-10.5M | ||
| Q3 24 | $17.6M | $-7.1M | ||
| Q2 24 | $19.9M | $-8.0M | ||
| Q1 24 | $16.6M | $-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 | 2.67× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.12× | — | ||
| Q1 24 | 2.67× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PLYM
Segment breakdown not available.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
