Telos Corporation
TLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $498,082 | $231,927 | $173,062 | $247,728 |
| - Cash | $59,050 | $56,998 | $57,791 | $54,578 |
| + Debt | $6,378 | $9,129 | $9,643 | $10,146 |
| Enterprise Value | $445,410 | $184,058 | $124,914 | $203,296 |
| Revenue | $51,444 | $35,968 | $30,616 | $26,372 |
| % Growth | 43% | 17.5% | 16.1% | – |
| Gross Profit | $20,546 | $11,932 | $12,182 | $10,618 |
| % Margin | 39.9% | 33.2% | 39.8% | 40.3% |
| EBITDA | -$652 | -$6,821 | -$6,125 | -$6,704 |
| % Margin | -1.3% | -19% | -20% | -25.4% |
| Net Income | -$2,114 | -$9,517 | -$8,604 | -$9,330 |
| % 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 | $9,146 | $6,950 | $6,106 | -$10,518 |
| Capital Expenditures | -$2,547 | -$134 | -$123 | -$4,272 |
| Free Cash Flow | $6,599 | $6,816 | $5,983 | -$14,790 |