Telos Corporation
TLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $498 | $232 | $173 | $248 |
| - Cash | $59 | $57 | $58 | $55 |
| + Debt | $6 | $9 | $10 | $10 |
| Enterprise Value | $445 | $184 | $125 | $203 |
| Revenue | $51 | $36 | $31 | $26 |
| % Growth | 43% | 17.5% | 16.1% | – |
| Gross Profit | $21 | $12 | $12 | $11 |
| % Margin | 39.9% | 33.2% | 39.8% | 40.3% |
| EBITDA | -$1 | -$7 | -$6 | -$7 |
| % Margin | -1.3% | -19% | -20% | -25.4% |
| Net Income | -$2 | -$10 | -$9 | -$9 |
| % Margin | -4.1% | -26.5% | -28.1% | -35.4% |
| EPS Diluted | -0.03 | -0.13 | -0.12 | -0.13 |
| % Growth | 76.9% | -8.3% | 7.7% | – |
| Operating Cash Flow | $9 | $7 | $6 | -$11 |
| Capital Expenditures | -$3 | -$0 | -$0 | -$4 |
| Free Cash Flow | $7 | $7 | $6 | -$15 |