When did Telos Corporation report Q1 2025 earnings?

Telos Corporation (TLS) reported Q1 2025 earnings on May 9, 2025 before market open.

What were Telos Corporation's Q1 2025 revenue and EPS?

Telos Corporation reported revenue of $30.6M and eps of $-0.03 for Q1 2025.

Did Telos Corporation beat estimates in Q1 2025?

Revenue beat the consensus estimate of $29.2M by $1.4M. EPS beat the consensus estimate of $-0.05 by $0.02.

How did Telos Corporation's Q1 2025 results compare year-over-year?

Compared to the same quarter a year prior, revenue grew 3.4% from $29.6M a year earlier and eps grew 62.5% from $-0.08.

Where can I find Telos Corporation's Q1 2025 SEC filings?

You can read the 10-Q periodic report (0000320121-25-000025) directly on SEC EDGAR. The filing index links above go to sec.gov.

Telos Corporation TLS Q1 2025 earnings

Reported May 9, 2025 · Before market open

Revenue$30.6MBeat by $1.4M

EPS-$0.03Beat by $0.02

Revenue estimate$29.2M

EPS estimate-$0.05

Next report

Aug 10, 2026 (In 1 week)

Revenue estimate$45.2M

EPS estimate$0.02

Financials

Q1 2025

Income statement

See full

Revenue$30.6M+3.4%

Gross profit$12.2M+11.1%

Operating income-$9.0M-6.9%

Net income-$8.6M-16.6%

EPS (diluted)-$0.12-20.0%

Balance sheet

See full

Cash & equivalents$57.8M-38.5%

Total debt$9.6M-16.9%

Total equity$126.1M-18.3%

Total assets$158.1M-19.1%

Cash flow

See full

Operating cash flow$6.1M+1,845%

CapEx$123.0K+26.8%

Free cash flow$6.0M+1,438%

Valuation & ratios

Valuation

as of 03/31/25

See full

Market cap$178.19M-38.7%

Enterprise value$130.04M-37.5%

P/S1.6×-0.4×

Profitability

See full

Gross margin32.6%-3.4pp

Operating margin-51.7%-2,883pp

Net margin-49.2%-279pp

FCF margin-19.9%-20.3pp

Returns & leverage

See full

Return on equity-38.3%-44,789pp

Debt / equity0.1×0.0×

Current ratio4×-0.1×

Segments

By segment

See full

Security Solutions Segment$25.8M+38.5%

Secure Networks Segment$4.8M-56.3%

By product

See full

Cost of sales – services$28.8M0.0%

Versus estimates

Revenue

Q1 2026$47.7MBeat by $3.1M Q4 2025$46.8MBeat by $1.6M Q3 2025$51.4MBeat by $6.2M Q2 2025$36.0MMiss by $6.1M

Q1 2025$30.6MBeat by $1.4M

Q4 2024$26.4MMiss by $4.2M

Diluted EPS

Q1 2026$0.06Beat by $0.04 Q4 2025$0.06Beat by $0.04 Q3 2025$0.09Beat by $0.07 Q2 2025-$0.03Beat by $0.02

Q1 2025-$0.03Beat by $0.02

Q4 2024-$0.04Beat by $0.05

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Questions, answered.

When did Telos Corporation report Q1 2025 earnings?: Telos Corporation (TLS) reported Q1 2025 earnings on May 9, 2025 before market open.
What were Telos Corporation's Q1 2025 revenue and EPS?: Telos Corporation reported revenue of $30.6M and eps of $-0.03 for Q1 2025.
Did Telos Corporation beat estimates in Q1 2025?: Revenue beat the consensus estimate of $29.2M by $1.4M. EPS beat the consensus estimate of $-0.05 by $0.02.
How did Telos Corporation's Q1 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue grew 3.4% from $29.6M a year earlier and eps grew 62.5% from $-0.08.
Where can I find Telos Corporation's Q1 2025 SEC filings?: You can read the 10-Q periodic report (0000320121-25-000025) directly on SEC EDGAR. The filing index links above go to sec.gov.