TLSTelos Corporation

$323M

Q3 2025 Earnings

Technology Information Technology Services

Income Statement

Revenue

$51M+116.3% YoY

Gross Profit

$21M39.9% margin

Operating Income

-$2M-4.8% margin

Net Income

-$2M-4.1% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+43.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$7M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$164M

Total Liabilities

$45M

Stockholders' Equity

$120M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$24M	+116.3%
Gross Profit	$21M	$8M	+151.6%
Operating Income	-$2M	-$17M	+85.3%
Net Income	-$2M	-$28M	+92.5%

Revenue Segments

Service

$43M85%

Product

$8M15%

TLS Q3 2025 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena