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Telos Corporation TLS Cost of sales – services — Total

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Other financials

Income statement

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Revenue$47.7M+32.7%
Gross profit$16.7M+39.9%
Operating income$310.0K+103%
Net income$660.0K+107%
EPS (diluted)$0.01+108%

Balance sheet

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Cash & equivalents$50.6M-11.1%
Total debt$7.0M-23.7%
Total equity$93.4M-21.1%
Total assets$139.7M-15.3%

Cash flow

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Operating cash flow$8.8M+27.1%
CapEx$246.0K+83.6%
Free cash flow$8.6M+26.0%

Valuation

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Market cap$357.64M+72.4%
Enterprise value$313.95M+103%
P/S1.9×+0.1×

Profitability

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Gross margin36.6%+4.2pp
Operating margin-9.9%-4.4pp
Net margin-8.1%-3.7pp
FCF margin17.4%+14.0pp

Returns & leverage

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Return on equity-14.9%-5.8pp
Debt / equity0.1×0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:AllocatedShareBasedCompensationExpense.

The source filing: Telos Corporation’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000320121-26-000037
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Cost of sales – services$202$149$418$339
Research and development232244451284
Selling, general and administrative2,7797,3645,31514,182
Total$3,213$7,757$6,184$14,805

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's cost of sales – services — total?
Telos Corporation (TLS) reported cost of sales – services — total of $202K in Q2 2026.
How has Telos Corporation's cost of sales – services — total changed year-over-year?
Telos Corporation's cost of sales – services — total increased by 35.6% year-over-year, from $149K to $202K.
What is the long-term trend for Telos Corporation's cost of sales – services — total?
Over 3 years (2022 to 2025), Telos Corporation's cost of sales – services — total has grown at a -42.9% compound annual growth rate (CAGR), from $3.5M to $652K.
What does cost of sales – services — total mean?
This metric captures the aggregate direct costs associated with the delivery of services within the specified business segment. It encompasses all expenses directly attributable to service fulfillment, providing a comprehensive view of the segment's cost base. This figure is essential for calculating the gross margin specific to the company's service operations.

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