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Telos Corporation TLS Q4 2025 Annual earnings

Reported March 16, 2026 · Before market open

Revenue$46.8MBeat by $1.6M
EPS$0.06Beat by $0.04
Revenue estimate$45.2M
EPS estimate$0.02

Next report

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

Financials

Q4 2025

Income statement

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Revenue$46.8M+77.4%
Gross profit$16.4M+54.0%
Operating income-$18.5M-86.4%
Net income-$16.3M-74.8%
EPS (diluted)-$0.22-69.2%

Balance sheet

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Cash & equivalents$53.2M-2.6%
Total debt$10.1M-16.1%
Total equity$96.0M-24.5%
Total assets$139.9M-11.6%

Cash flow

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Operating cash flow$8.0M+176%
CapEx$30.0K-98.4%
Free cash flow$8.0M+164%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$376.15M+52.0%
Enterprise value$333.06M+62.5%
P/S2.3×0.0×

Profitability

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Gross margin37%+5.2pp
Operating margin-24.2%-8.4pp
Net margin-22.2%-7.8pp
FCF margin17.9%+11.2pp

Returns & leverage

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Return on equity-32.8%-3.2pp
Debt / equity0.1×0.0×
Current ratio2.6×-1.6×

Segments

By segment

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Security Solutions$44.8M+105%
Secure Networks$1.9M-56.3%

By product

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Cost of sales – services$34.9M+36.6%

FAQ

When did Telos Corporation report Q4 2025 earnings?
Telos Corporation (TLS) reported Q4 2025 earnings on March 16, 2026 before market open.
What were Telos Corporation's Q4 2025 revenue and EPS?
Telos Corporation reported revenue of $46.8M and eps of $0.06 for Q4 2025.
Did Telos Corporation beat estimates in Q4 2025?
Revenue beat the consensus estimate of $45.2M by $1.6M. EPS beat the consensus estimate of $0.02 by $0.04.
How did Telos Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 77.4% from $26.4M a year earlier.
Where can I find Telos Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000320121-26-000008) and the 10-K periodic report (0000320121-26-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.