TLS Q2 2025 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

Q2 2025 Earnings

Technology Information Technology Services

Income Statement

Revenue

$36M+26.2% YoY

Gross Profit

$12M33.2% margin

Operating Income

-$10M-27.5% margin

Net Income

-$10M-26.5% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+17.5%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$165M

Total Liabilities

$47M

Stockholders' Equity

$118M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$28M	+26.2%
Gross Profit	$12M	$10M	+22.9%
Operating Income	-$10M	-$9M	-14.3%
Net Income	-$10M	-$8M	-22.7%

Revenue Segments

Service

$29M81%

Product

$7M19%