What is Telos Corporation's debt issuance cost amortization?

Telos Corporation (TLS) reported debt issuance cost amortization of $8K in Q1 2026.

How has Telos Corporation's debt issuance cost amortization changed year-over-year?

Telos Corporation's debt issuance cost amortization decreased by 52.9% year-over-year, from $17K to $8K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Telos Corporation TLS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Palo Alto Networks, Inc.PANW

$0—

N-ableNABL

$226K-42.1%

Insight EnterprisesNSIT

$850K-33.6%

Fastly, Inc. FSLY

$401K+84.8%

Parsons CorporationPSN

$1.21M-0.9%

Open TextOTEX

$5.56M+0.5%

Other financials

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

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Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

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

See full

Return on equity-23.3%-6.6pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's debt issuance cost amortization?: Telos Corporation (TLS) reported debt issuance cost amortization of $8K in Q1 2026.
How has Telos Corporation's debt issuance cost amortization changed year-over-year?: Telos Corporation's debt issuance cost amortization decreased by 52.9% year-over-year, from $17K to $8K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).