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Telos Corporation TLS Q2 2025 earnings

Reported August 11, 2025 · Before market open

Revenue$36.0MMiss by $6.1M
EPS-$0.03Beat by $0.02
Revenue estimate$42.0M
EPS estimate-$0.05

Next report

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

Financials

Q2 2025

Income statement

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Revenue$36.0M+26.2%
Gross profit$11.9M+22.9%
Operating income-$9.9M-14.3%
Net income-$9.5M-22.7%
EPS (diluted)-$0.13-18.2%

Balance sheet

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Cash & equivalents$57.0M-28.8%
Total debt$9.1M-18.0%
Total equity$118.4M-20.6%
Total assets$165.0M-9.5%

Cash flow

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Operating cash flow$7.0M+187%
CapEx$134.0K-43.0%
Free cash flow$6.8M+183%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$186.65M-34.3%
Enterprise value$138.78M-35.4%
P/S1.6×-0.5×

Profitability

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Gross margin32.4%-2.8pp
Operating margin-49.4%+523pp
Net margin-47.5%-573pp
FCF margin-5.8%-33.4pp

Returns & leverage

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Return on equity-41.5%-351pp
Debt / equity0.1×0.0×
Current ratio2.7×-2.1×

Segments

By segment

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Security Solutions$32.5M+81.8%
Secure Networks$3.6M-65.8%

By product

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Cost of sales – services$29.3M+8.6%

FAQ

When did Telos Corporation report Q2 2025 earnings?
Telos Corporation (TLS) reported Q2 2025 earnings on August 11, 2025 before market open.
What were Telos Corporation's Q2 2025 revenue and EPS?
Telos Corporation reported revenue of $36.0M and eps of $-0.03 for Q2 2025.
Did Telos Corporation beat estimates in Q2 2025?
Revenue missed the consensus estimate of $42.0M by $6.1M. EPS beat the consensus estimate of $-0.05 by $0.02.
How did Telos Corporation's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 26.2% from $28.5M a year earlier and eps grew 66.7% from $-0.09.
Where can I find Telos Corporation's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000320121-25-000037) and the 10-Q periodic report (0000320121-25-000039) directly on SEC EDGAR. The filing index links above go to sec.gov.