Telos CorporationTLSNASDAQ

Revenue (LTM)

$165M

+52.2% YoY

Net Income (LTM)

$-37M

+30.4% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

-1.7%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	242	217↓10.5%	145↓33.0%	108↓25.5%	165↑52.2%
Gross Profit	86	79↓8.1%	53↓33.0%	34↓35.0%	61↑77.2%
Operating Income	-41	-54↓29.9%	-40↑25.1%	-56↓38.6%	-24↑56.2%
Net Income	-43	-53↓23.9%	-34↑35.6%	-53↓52.6%	-37↑30.4%
EBITDA	-37	-47↓26.8%	-24↑48.1%	-40↓65.4%	-14↑66.2%
EPS Diluted	-0.65	-0.79↓21.5%	-0.50↑36.7%	-0.73↓46.0%	-0.50↑31.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	127	119↓5.7%	99↓16.8%	55↓45.0%	53↓2.6%
Total Current Assets	192	168↓12.4%	140↓16.7%	91↓34.7%	94↑3.3%
Total Assets	246	237↓3.5%	209↓12.1%	158↓24.2%	140↓11.6%
Total Current Liabilities	51	46↓10.7%	39↓13.9%	22↓43.5%	37↑66.2%
Total Liabilities	66	65↓1.2%	50↓23.6%	31↓37.4%	44↑41.2%
Total Equity	180	172↓4.4%	159↓7.7%	127↓20.0%	96↓24.5%
Total Debt	15	22↑42.2%	11↓47.1%	10↓11.5%	8↓20.6%
Net Debt	-111	-98↑12.3%	-88↑10.1%	-44↑49.4%	-45↓1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	17↑127.3%	2↓90.4%	-26↓1734.4%	30↑216.4%
Capital Expenditure	-13	-14↓4.2%	-15↓12.8%	-2↑85.5%	-1↑67.2%
Free Cash Flow	-6	3↑147.2%	-14↓597.7%	-28↓102.9%	29↑204.4%
Stock-Based Comp	60	65↑7.4%	24↓62.3%	21↓12.2%	30↑40.8%
Net Change in Cash	21	-7↓134.7%	-20↓181.3%	-45↓122.9%	-1↑96.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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