Telos financials
$4.04−0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $164.8M | $108.3M | $145.4M | $216.9M | $242.4M | $179.9M |
| Gross profit | $61.0M | $34.4M | $52.9M | $79.0M | $86.0M | $62.4M |
| Gross margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | 34.7% |
| Operating income | -$39.9M | -$55.9M | -$40.3M | -$53.9M | -$41.5M | $297.0K |
| Net income | -$36.5M | -$52.5M | -$34.4M | -$53.4M | -$43.1M | $1.7M |
| Net margin | −22.2% | −48.5% | −23.7% | −24.6% | −17.8% | 0.9% |
| Diluted EPS | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.04 |
| EBITDA | -$13.5M | -$37.6M | -$30.9M | -$48.0M | -$35.8M | $5.7M |
| Operating cash flow | $30.2M | -$25.9M | $1.6M | $16.5M | $7.3M | -$2.1M |
| Free cash flow | $29.4M | -$28.2M | $661.0K | $15.5M | $4.1M | -$2.9M |
| Diluted shares | 72.9M | 71.9M | 69.3M | 67.6M | 66.4M | 42.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.2M | $54.6M | $99.3M | $119.3M | $126.6M | $106.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.6M | $9.5M | $11.2M | $21.3M | $14.3M | $15.6M |
| Total assets | $139.9M | $158.2M | $208.7M | $237.4M | $246.1M | $183.8M |
| Total liabilities | $43.9M | $31.1M | $49.7M | $65.0M | $65.8M | $56.7M |
| Shareholders' equity | $96.0M | $127.1M | $159.0M | $172.4M | $180.3M | $127.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology