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Telos Corporation TLS Cost of sales – services — Total Revenue

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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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 cost of sales – services — total revenue?
Telos Corporation (TLS) reported cost of sales – services — total revenue of $42.06M in Q1 2026.
How has Telos Corporation's cost of sales – services — total revenue changed year-over-year?
Telos Corporation's cost of sales – services — total revenue increased by 45.8% year-over-year, from $28.85M to $42.06M.
What is the long-term trend for Telos Corporation's cost of sales – services — total revenue?
Over 4 years (2021 to 2025), Telos Corporation's cost of sales – services — total revenue has grown at a -11.4% compound annual growth rate (CAGR), from $221.55M to $136.54M.
What does cost of sales – services — total revenue mean?
This metric represents the portion of total consolidated revenue generated specifically from the delivery of service-based solutions. It provides insight into the revenue contribution of the company's service segment relative to its overall business performance. Tracking this helps investors evaluate the scale and growth trajectory of the service-oriented revenue stream.