TELOS CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $164.8M | $108.3M | $145.4M | $216.9M | $242.4M |
| Gross profit | $61.0M | $34.4M | $52.9M | $79.0M | $86.0M |
| Operating income | -$39.9M | -$55.9M | -$40.3M | -$53.9M | -$41.5M |
| Operating expenses | $100.9M | $90.3M | $93.3M | — | — |
| Cost of revenue | $103.8M | $73.8M | $92.4M | $137.8M | $156.4M |
| Cash from operations | $30.2M | -$25.9M | $1.6M | $16.5M | $7.3M |
| Capital expenditure | $739,000 | $2.3M | $926,000 | $1.0M | $3.2M |
| Free cash flow | $29.4M | -$28.2M | $661,000 | $15.5M | $4.1M |
| Share repurchases | $13.6M | $0 | $139,000 | $11.1M | $1.3M |
| Impairments | $0 | $11.7M | $487,000 | $0 | $0 |
| Total assets | $139.9M | $158.2M | $208.7M | $237.4M | $246.1M |
| Total liabilities | $43.9M | $31.1M | $49.7M | $65.0M | $65.8M |
Shares outstanding 74.8M · Free float 83.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.