When did Telos Corporation report Q4 2024 earnings?

Telos Corporation (TLS) reported Q4 2024 earnings on March 10, 2025 before market open.

What were Telos Corporation's Q4 2024 revenue and EPS?

Telos Corporation reported revenue of $26.4M and eps of $-0.04 for Q4 2024.

Did Telos Corporation beat estimates in Q4 2024?

Revenue missed the consensus estimate of $30.6M by $4.2M. EPS beat the consensus estimate of $-0.09 by $0.05.

Where can I find Telos Corporation's Q4 2024 SEC filings?

You can read the 10-K periodic report (0000320121-25-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.

Telos Corporation TLS Q4 2024 Annual earnings

Reported March 10, 2025 · Before market open

Revenue$26.4MMiss by $4.2M

EPS-$0.04Beat by $0.05

Revenue estimate$30.6M

EPS estimate-$0.09

Next report

Aug 10, 2026 (In 1 week)

Revenue estimate$45.2M

EPS estimate$0.02

Financials

Q4 2024

Income statement

See full

Revenue$26.4M-35.8%

Gross profit$10.6M-24.6%

Operating income-$9.9M-21.3%

Net income-$9.3M-33.7%

EPS (diluted)-$0.13-30.0%

Balance sheet

See full

Cash & equivalents$54.6M-45.0%

Total debt$12.0M-8.9%

Total equity$127.1M-20.0%

Total assets$158.2M-24.2%

Cash flow

See full

Operating cash flow-$10.5M-312%

CapEx$1.9M+225%

Free cash flow-$12.4M-383%

Valuation & ratios

Valuation

as of 12/31/24

See full

Market cap$247.54M-2.9%

Enterprise value$204.99M+21.4%

P/S2.3×+0.5×

Profitability

See full

Gross margin31.8%-4.6pp

Operating margin-51.6%+319pp

Net margin-48.5%-1,045pp

FCF margin-26%-26.5pp

Returns & leverage

See full

Return on equity-36.7%+121pp

Debt / equity0.1×0.0×

Current ratio4.1×+0.6×

Segments

By segment

See full

Security Solutions Segment$21.9M+6.1%

Secure Networks Segment$4.5M-78.2%

By product

See full

Cost of sales – services$25.6M-36.6%

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 Q4 2024 earnings?: Telos Corporation (TLS) reported Q4 2024 earnings on March 10, 2025 before market open.
What were Telos Corporation's Q4 2024 revenue and EPS?: Telos Corporation reported revenue of $26.4M and eps of $-0.04 for Q4 2024.
Did Telos Corporation beat estimates in Q4 2024?: Revenue missed the consensus estimate of $30.6M by $4.2M. EPS beat the consensus estimate of $-0.09 by $0.05.
Where can I find Telos Corporation's Q4 2024 SEC filings?: You can read the 10-K periodic report (0000320121-25-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.