TLS Q1 2025 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

Q1 2025 Earnings

Technology Information Technology Services

Income Statement

Revenue

$31M+3.4% YoY

Gross Profit

$12M39.8% margin

Operating Income

-$9M-29.5% margin

Net Income

-$9M-28.1% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+16.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$158M

Total Liabilities

$32M

Stockholders' Equity

$126M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$30M	+3.4%
Gross Profit	$12M	$10M	+21.7%
Operating Income	-$9M	-$8M	-6.8%
Net Income	-$9M	-$7M	-16.6%

Revenue Segments

Service

$29M94%

Product

$2M6%