Telos Corporation TLS
4.78 USD -0.28 (-5.53%)
At closeNov 6, 2026, 8:03 AM EST
5.00 +0.22 +4.60%
Pre-market · Nov 6, 8:03 AM ET
4.73 Day range 5.14
3.79 52-week range 8.36
- YTD
- -6.27%
- 1 year
- -27.13%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 164.81M | 108.27M | 145.38M | 216.89M | 242.43M | |
| 61.02M | 34.43M | 52.94M | 79.04M | 86.03M | |
| -39.88M | -55.87M | -40.31M | -53.85M | -42.38M | |
| -36.55M | -52.52M | -34.42M | -53.43M | -43.13M | |
| -0.50 | -0.73 | -0.50 | -0.79 | -0.65 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 53.18M | 54.58M | 99.26M | 119.31M | 126.56M | |
| 139.86M | 158.24M | 208.70M | 237.40M | 246.08M | |
| 43.91M | 31.10M | 49.70M | 65.04M | 65.83M | |
| 8.06M | 10.15M | 11.47M | 21.69M | 15.25M | |
| 95.95M | 127.14M | 159.00M | 172.35M | 180.25M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 30.18M | -25.94M | 1.59M | 16.51M | 7.26M | |
| -8.91M | -16.76M | -15.48M | -13.72M | -19.09M | |
| -22.66M | -1.98M | -6.15M | -9.91M | 32.35M | |
| -8.91M | -13.76M | -15.48M | -13.72M | -13.17M | |
| -1.40M | -44.68M | -20.04M | -7.12M | 20.52M |