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Telos Corp (TLS)

Telos Corp (TLS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Telos Corporation is based in ASHBURN, Va.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 51,440 35,970 30,620 26,370 23,780
Sales Growth +43.01% +17.47% +16.12% +10.89% -16.56%
Net Income -2,110 -9,520 -8,600 -9,330 -28,060
Net Income Growth +77.84% -10.70% +7.82% +66.75% -261.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 164,280 165,040 158,060 158,240 166,330
Total Assets Growth -0.46% +4.42% -0.11% -4.86% -8.80%
Total Liabilities 44,610 46,630 31,950 31,100 36,850
Total Liabilities Growth -4.33% +45.95% +2.73% -15.60% +10.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 22,200 13,060 6,110 -25,940 -15,420
Operating Cash Flow Growth +69.98% +113.75% +123.55% -68.22% -84.89%
Net Cash Flow 4,470 2,420 3,210 -44,680 -29,500
Change in Net Cash Flow +84.71% -24.61% +107.18% -51.46% -53.97%
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