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Telos Corp (TLS)

Telos Corp (TLS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 46,780 51,440 35,970 30,620 26,370
Sales Growth -9.06% +43.01% +17.47% +16.12% +10.89%
Net Income -16,310 -2,110 -9,520 -8,600 -9,330
Net Income Growth -672.99% +77.84% -10.70% +7.82% +66.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 139,860 164,280 165,040 158,060 158,240
Total Assets Growth -14.86% -0.46% +4.42% -0.11% -4.86%
Total Liabilities 43,910 44,610 46,630 31,950 31,100
Total Liabilities Growth -1.57% -4.33% +45.95% +2.73% -15.60%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 30,180 22,200 13,060 6,110 -25,940
Operating Cash Flow Growth +35.95% +69.98% +113.75% +123.55% -68.22%
Net Cash Flow -1,400 4,470 2,420 3,210 -44,680
Change in Net Cash Flow -131.32% +84.71% -24.61% +107.18% -51.46%
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