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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

Nov 9, 2026 (in 2 months)
Revenue estimate$50.1M
EPS estimate$0.04

Financials

Q1 2025

Income statement

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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

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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

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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

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Gross margin32.6%-3.4pp
Operating margin-51.7%-2,883pp
Net margin-49.2%-279pp
FCF margin-19.9%-20.3pp

Returns & leverage

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Return on equity-38.3%-44,789pp
Debt / equity0.1×0.0×
Current ratio4×-0.1×

Segments

By segment

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Security Solutions$25.8M+38.5%
Secure Networks$4.8M-56.3%

By product

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Cost of sales – services$28.8M0.0%

FAQ

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 8-K earnings release (0000320121-25-000023) and the 10-Q periodic report (0000320121-25-000025) directly on SEC EDGAR. The filing index links above go to sec.gov.