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TELOS CORP

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Data passport

CIK
0000320121
Exchange
Nasdaq
Business activity
— · SIC 7373
Financial inputs
6/6
Filing date
Sep 21, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 108,272,000.0000 USD; December 2025: 164,805,000.0000 USD164.8M USD0 USD0December 2024December 2025
TLS · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024108,272,000.0000Mar 16, 2026
December 2025164,805,000.0000Mar 16, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025164,805,000.0000-36,546,000.000030,182,000.0000139,864,000.000043,914,000.0000Mar 16, 2026
December 2024108,272,000.0000-52,520,000.0000-25,938,000.0000158,235,000.000031,098,000.0000Mar 16, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$164.81MDecember 2025Mar 16, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$108.27MDecember 2024Mar 16, 202610-K
Net incomeNetIncomeLoss-$36.55MDecember 2025Mar 16, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$30.18MDecember 2025Mar 16, 202610-K
Total assetsAssets$139.86MDecember 2025Mar 16, 202610-K
Total liabilitiesLiabilities$43.91MDecember 2025Mar 16, 202610-K

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