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Telos Corp (TLS)

Telos Corp (TLS)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 47,740 46,780 51,440 35,970 30,620
Sales Growth +2.05% -9.06% +43.01% +17.47% +16.12%
Net Income 2,020 -16,310 -2,110 -9,520 -8,600
Net Income Growth +112.39% -672.99% +77.84% -10.70% +7.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 139,900 139,860 164,280 165,040 158,060
Total Assets Growth +0.03% -14.86% -0.46% +4.42% -0.11%
Total Liabilities 43,360 43,910 44,610 46,630 31,950
Total Liabilities Growth -1.25% -1.57% -4.33% +45.95% +2.73%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 8,660 30,180 22,200 13,060 6,110
Operating Cash Flow Growth -71.31% +35.95% +69.98% +113.75% +123.55%
Net Cash Flow -2,950 -1,400 4,470 2,420 3,210
Change in Net Cash Flow -110.71% -131.32% +84.71% -24.61% +107.18%
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