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Segments

By segment

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Security Solutions Segment$16.86M+52.5%
Secure Networks Segment$512K-54.4%

Other financials

Income statement

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Revenue$47.7M+55.9%
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

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

Where this comes from

Calculated from Telos Corporation’s reported figures.

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 gross profit?
Telos Corporation (TLS) reported gross profit of $17.38M in Q1 2026.
How has Telos Corporation's gross profit changed year-over-year?
Telos Corporation's gross profit increased by 42.6% year-over-year, from $12.18M to $17.38M.
What is the long-term trend for Telos Corporation's gross profit?
Over 4 years (2021 to 2025), Telos Corporation's gross profit has grown at a -8.2% compound annual growth rate (CAGR), from $86.03M to $61.02M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.