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Telos Corporation TLS Q1 2026 earnings

Reported May 11, 2026 · Before market open

Revenue$47.7MBeat by $3.1M
EPS$0.06Beat by $0.04
Revenue estimate$44.6M
EPS estimate$0.02

Next report

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

Financials

Q1 2026

Income statement

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Revenue$47.7M+55.9%
Gross profit$17.4M+42.6%
Operating income$1.5M+116%
Net income$2.0M+124%
EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$50.2M-13.1%
Total debt$7.5M-21.9%
Total equity$96.5M-23.5%
Total assets$139.9M-11.5%

Cash flow

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Operating cash flow$8.7M+41.8%
CapEx$145.0K+17.9%
Free cash flow$8.5M+42.3%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$323.7M+81.7%
Enterprise value$281M+116%
P/S1.8×+0.1×

Profitability

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Gross margin36.4%+3.8pp
Operating margin-16.2%-6.6pp
Net margin-14.2%-5.9pp
FCF margin17.6%+11.5pp

Returns & leverage

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Return on equity-23.3%-6.6pp
Debt / equity0.1×0.0×
Current ratio2.6×-1.4×

Segments

By segment

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Security Solutions$46.0M+78.1%
Secure Networks$1.8M-63.1%

By product

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Cost of sales – services$42.1M+45.8%

FAQ

When did Telos Corporation report Q1 2026 earnings?
Telos Corporation (TLS) reported Q1 2026 earnings on May 11, 2026 before market open.
What were Telos Corporation's Q1 2026 revenue and EPS?
Telos Corporation reported revenue of $47.7M and eps of $0.06 for Q1 2026.
Did Telos Corporation beat estimates in Q1 2026?
Revenue beat the consensus estimate of $44.6M by $3.1M. EPS beat the consensus estimate of $0.02 by $0.04.
How did Telos Corporation's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 55.9% from $30.6M a year earlier.
Where can I find Telos Corporation's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000320121-26-000021) and the 10-Q periodic report (0000320121-26-000024) directly on SEC EDGAR. The filing index links above go to sec.gov.