FY2025 · ended Dec 31, 2025 · Revenue $164.81M, +52.2% YoY · Filed Mar 16, 2026
Telos Corporation (TLS) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $164.8 million and a net loss of $36.5 million. Free cash flow was $29.4 million. As of Jun 30, 2026 it held $50.6 million in cash and investments and $7.0 million in total debt.
Revenue (TTM)
$193.71M
+65.9% vs year-ago TTM
Net income (TTM)
$-15.74M
+71.6% vs year-ago TTM
Operating cash flow (TTM)
$34.62M
+862.1% vs year-ago TTM
Free cash flow (TTM)
$33.74M
+602.2% vs year-ago TTM
EPS (TTM)
$-0.21
+72.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
74.22M
+2.3% vs prior year
Net cash
$43.68M
as of Jun 30, 2026
Operating margin
-9.9%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- TLS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Ashburn, VA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 320121
- Former names
- C3 INC (until Apr 21, 1995)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $164.8M | $108.3M | $145.4M | $216.9M | $242.4M |
| Operating income | -$39.9M | -$55.9M | -$40.3M | -$53.9M | -$41.5M |
| Net income | -$36.5M | -$52.5M | -$34.4M | -$53.4M | -$43.1M |
| Diluted EPS | -$0.50 | -$0.73 | -$0.50 | -$0.79 | -$0.65 |
| Operating cash flow | $30.2M | -$25.9M | $1.6M | $16.5M | $7.3M |
| Free cash flow | $29.4M | -$28.2M | $661,000 | $15.5M | $4.1M |
| Total assets | $139.9M | $158.2M | $208.7M | $237.4M | $246.1M |
| Total liabilities | $43.9M | $31.1M | $49.7M | $65.0M | $65.8M |
| Stockholders' equity | $96.0M | $127.1M | $159.0M | — | — |
| Cash and investments | $53.2M | $54.6M | $99.3M | $119.3M | $126.6M |
| Total debt | $8.1M | $10.1M | $11.5M | $13.2M | $15.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
May 28, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
All 1000 Telos Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.