What is Telos Corporation's revenues — goodwill impairment?

Telos Corporation (TLS) reported revenues — goodwill impairment of $0 in Q4 2025.

What does revenues — goodwill impairment mean?

This metric measures the reduction in the carrying value of goodwill when the fair value of a reporting unit falls below its recorded book value. It serves as a critical indicator that the expected economic benefits from past acquisitions within the segment have diminished. Investors monitor this to identify potential overpayment for assets or a decline in the segment's competitive market position.

Telos Corporation TLS Revenues — Goodwill impairment

Other segment segments

Impairment loss on intangible assets

$14.92M—

Similar metrics at other companies

EVHReportable segment — Goodwill impairment

$99.5M—

FOXFGoodwill impairment

$139.33M—

POOLReportable — Goodwill Impairment

$71.25K—

LSAKConsumer — Goodwill Impairment

$549.25K—

CERTReportable Segment — Goodwill impairment expense

$0—

ACDCAll Other Segments — Goodwill Impairment

$0—

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:GoodwillImpairmentLoss.

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 revenues — goodwill impairment?: Telos Corporation (TLS) reported revenues — goodwill impairment of $0 in Q4 2025.
What does revenues — goodwill impairment mean?: This metric measures the reduction in the carrying value of goodwill when the fair value of a reporting unit falls below its recorded book value. It serves as a critical indicator that the expected economic benefits from past acquisitions within the segment have diminished. Investors monitor this to identify potential overpayment for assets or a decline in the segment's competitive market position.