Telos (TLS) reported $165M in revenue for fiscal 2025, +52.2% year on year. That ranks #2744 by revenue among 2853 SEC filers and #532 in Technology. It posted a net loss of −$36.5M for the same year. Revenue has grown 2.3% a year on average since 2016 ($135M then). The fiscal 2025 balance sheet shows $140M in total assets, $53.2M in cash and $11.0M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $165M | +52.2% | FY20252025-12-31 |
| Gross profitGrossProfit | $61.0M | +77.2% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | −$39.9M | +$16.0M | FY20252025-12-31 |
| Net incomeNetIncomeLoss | −$36.5M | +$16.0M | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $30.2M | +$56.1M | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $739,000 | −67.2% | FY20252025-12-31 |
| Total assetsAssets | $140M | −11.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $96.0M | −24.5% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $53.2M | −2.6% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $11.0M | +1.8% | FY20182018-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $47.7M | $2.0M | Open → |
| Q2 20262026-06-30 | $47.7M | $660,000 | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Telos Corp
- Ticker
- TLS
- Exchange
- Nasdaq
- SIC classification
- Services-Computer Integrated Systems Design (7373)
- Fiscal year end
- 12-31
- CIK
- 0000320121
Filings
- 10-QAug 10, 2026Open filing →
- 10-QMay 11, 2026Open filing →
- 10-KMar 16, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Dirtt Environmental SolutionsDRTTF | $169M | −$14.4M |
| Mynd.AiMYND | $168M | −$54.1M |
| InseegoINSG | $166M | $838,000 |
| TelosTLS | $165M | −$36.5M |
| Cheetah MobileCMCM | $165M | −$36.9M |
| CLPSCLPS | $164M | −$7.0M |
| LZ TechnologyLZMH | $161M | −$24.8M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telos — Key figures |url=https://companiesranked.com/en/company/telos |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telos — Key figures. CompaniesRanked. https://companiesranked.com/en/company/telosBibTeX
@misc{companiesranked-en-company-telos-2026,
author = {{CompaniesRanked}},
title = {{Telos — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telos}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000320121-26-000010 · March 16, 2026
{{cite web |title=Telos — Key figures — 10-K (0000320121-26-000010) |url=https://www.sec.gov/Archives/edgar/data/320121/000032012126000010/tls-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-16}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.