Stocks Technology TLS
NASDAQ · TechnologyTelos Corp (TLS)
Telos Corp brought in $193.7M of revenue over the twelve months to June 30, 2026, up 65.9% from a year earlier. It posted a net loss of $15.7M. Operating cash flow minus capital spending left $29.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $50.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
What Telos Corp does
Telos Corp is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on NASDAQ under the ticker TLS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $164.8M | -$36.5M | -$0.50 | $29.4M |
| 2024 | $108.3M | -$52.5M | -$0.73 | -$28.2M |
| 2023 | $145.4M | -$34.4M | -$0.50 | $661K |
| 2022 | $216.9M | -$53.4M | -$0.79 | $15.5M |
| 2021 | $242.4M | -$43.1M | -$0.65 | $4.1M |
| 2020 | $179.9M | $1.7M | $0.04 | -$2.9M |
Latest SEC filings
What Telos Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026
- August 10, 2026
- July 30, 2026Passive stake (5% or more) SCHEDULE 13G
- July 24, 2026Activist stake (5% or more) SCHEDULE 13D
- May 28, 2026
- May 11, 2026
- May 11, 2026Quarterly report 10-Q · period to March 31, 2026
- May 11, 2026
- May 7, 2026
- April 29, 2026
Questions about TLS
What does Telos Corp do?
Telos Corp is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on NASDAQ under the ticker TLS.
Is Telos Corp profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $15.7M on revenue of $193.7M.
How much revenue does Telos Corp make?
Over the twelve months to June 30, 2026 Telos Corp reported revenue of $193.7M. That is 65.9% more than a year earlier.
When did Telos Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 21, 2026.
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Follow TLS: get an email when it filesWhere the numbers come from
Financial figures are the values Telos Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.