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Telos Corporation TLS Total Revenue

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Segments

By segment

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Security Solutions$46.66M+43.7%
Secure Networks$1.08M-70.2%

By product

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Cost of sales – services$40.59M+38.5%

Other financials

Income statement

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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$357.64M+72.4%
Enterprise value$313.95M+103%
P/S1.9×+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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Telos Corporation’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000320121-26-000037
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Revenue – services$40,594$29,301$82,655$58,146
Revenue – products7,1516,66712,8328,438
Total revenue47,74535,96895,48766,584
Cost of sales – services (excluding depreciation and amortization)22,53716,60545,77632,096
Cost of sales – products (excluding depreciation and amortization)6,0025,71610,5347,156
Depreciation and amortization2,5141,7155,1103,218
Total cost of sales31,05324,03661,42042,470
Gross profit16,69211,93234,06724,114

Item 1. Financial Statements (Unaudited)

FAQ

What is Telos Corporation's total revenue?
Telos Corporation (TLS) reported total revenue of $47.75M in Q2 2026.
How has Telos Corporation's total revenue changed year-over-year?
Telos Corporation's total revenue increased by 32.7% year-over-year, from $35.97M to $47.75M.
What is the long-term trend for Telos Corporation's total revenue?
Over 4 years (2021 to 2025), Telos Corporation's total revenue has grown at a -9.2% compound annual growth rate (CAGR), from $242.43M to $164.81M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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