Telos Corporation TLS Unrealized gain on fair value adjustment of investment

Unrealized gain on fair value adjustment of investment at other companies

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$0+100%

Chimera Investment Corp.CIM

-$37.54M-129%

GCM Grosvenor Inc.GCMG

$3.92M+413%

American Coastal Insurance CorporationACIC

$528K+127%

Relmada Therapeutics, Inc.RLMD

-$540.1K-447%

Ready CapitalRC

-$6.92M-260%

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

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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

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept tls:UnrealizedGainOnFairValueAdjustmentOfInvestment.

The official record: Telos Corporation’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's unrealized gain on fair value adjustment of investment?: Telos Corporation (TLS) reported unrealized gain on fair value adjustment of investment of -$187.5K in Q4 2025.
What does unrealized gain on fair value adjustment of investment mean?: This represents non-cash gains resulting from the periodic revaluation of investment assets to their current market value. Because these gains do not involve actual cash inflows, they are subtracted from net income to reconcile to cash flow from operations. Investors monitor this to distinguish between core operational performance and fluctuations in the value of investment holdings.