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

Screener

Other segment segments

Impairment loss on intangible assets

$14.92M—

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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$301.52M+72.4%

Enterprise value$257.84M+103%

P/S1.6×+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:GoodwillImpairmentLoss.

The source filing: Telos Corporation’s 10-K, filed March 16, 2026.

Filed: Mar 16, 2026, 4:01 PM EDT
Fiscal year: FY2025
Accession: 0000320121-26-000010

Line item	Security Solutions	Secure Networks	Total
Balance at December 31, 2024	$3,006	$14,916	$17,922
Impairment losses	—	(14,916)	(14,916)
Balance at December 31, 2025	$3,006	—	$3,006

Item 8. Consolidated Financial Statements and Supplementary Data

FAQ

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.