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Telos Corporation TLS Product — Total Revenue

Other product segments

Cost of sales – services
$42.06M+45.8%

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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 product — total revenue?
Telos Corporation (TLS) reported product — total revenue of $5.68M in Q1 2026.
How has Telos Corporation's product — total revenue changed year-over-year?
Telos Corporation's product — total revenue increased by 220.8% year-over-year, from $1.77M to $5.68M.
What is the long-term trend for Telos Corporation's product — total revenue?
Over 4 years (2021 to 2025), Telos Corporation's product — total revenue has grown at a 7.9% compound annual growth rate (CAGR), from $20.89M to $28.26M.
What does product — total revenue mean?
This metric represents the total gross income generated from the sale of products within the specified business segment. It reflects the market demand and commercial success of the segment's offerings before the deduction of any associated costs. Tracking this figure helps investors evaluate the segment's contribution to the company's overall top-line growth and market penetration.