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Telos Corporation TLS Product — Cost of Sales

Other product segments

Cost of sales – services
$23.24M+50.0%

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 product — cost of sales?
Telos Corporation (TLS) reported product — cost of sales of $4.53M in Q1 2026.
How has Telos Corporation's product — cost of sales changed year-over-year?
Telos Corporation's product — cost of sales increased by 214.7% year-over-year, from $1.44M to $4.53M.
What is the long-term trend for Telos Corporation's product — cost of sales?
Over 2 years (2023 to 2025), Telos Corporation's product — cost of sales has grown at a 90.6% compound annual growth rate (CAGR), from $5.73M to $20.82M.
What does product — cost of sales mean?
This metric captures the direct costs attributable to the production and delivery of goods or services sold by the segment. It includes expenses such as raw materials, direct labor, and manufacturing overhead directly tied to revenue generation. Monitoring this metric is essential for assessing the segment's direct operational efficiency and gross margin performance.