Stocktoria
TELOS CORP TLS
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 1994-04-04
TELOS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $164.8M | $108.3M | $145.4M | $216.9M | $242.4M |
| Gross profit | $61.0M | $34.4M | $52.9M | $79.0M | $86.0M |
| R&D expense | $7.1M | $8.4M | $11.8M | $16.9M | $19.1M |
| SG&A expense | $78.9M | $75.5M | $81.0M | $132.9M | $127.5M |
| Operating income | -$39.9M | -$55.9M | -$40.3M | -$53.9M | -$41.5M |
| Interest expense | — | — | $786,000 | $874,000 | $777,000 |
| Income tax | -$663,000 | $26,000 | $36,000 | $54,000 | -$28,000 |
| Net income | -$36.5M | -$52.5M | -$34.4M | -$53.4M | -$43.1M |
| EPS (diluted) | $-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 |
| Cash & equivalents | $53.2M | $54.6M | $99.3M | $119.3M | $126.6M |
| Inventory | $996,000 | $1.8M | $1.4M | $2.9M | $1.2M |
| Total assets | $139.9M | $158.2M | $208.7M | $237.4M | $246.1M |
| Total liabilities | $43.9M | $31.1M | $49.7M | $65.0M | $65.8M |
| Shareholders' equity | $96.0M | $127.1M | $159.0M | $172.4M | $180.3M |
Source: SEC EDGAR filings · CIK 0000320121 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.