About Telos Corporation
https://www.telos.comTelos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide.
CEO
John B. Wood
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 113
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
B. Riley Securities
Buy
Wedbush
Outperform
BMO Capital
Market Perform
DA Davidson
Neutral
Needham
Hold
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BARCLAYS PLC
Shares:9.52M
Value:$53.77M
BLACKROCK, INC.
Shares:3.86M
Value:$21.83M
BLACKROCK INC.
Shares:3.67M
Value:$20.76M
Summary
Showing Top 3 of 155
About Telos Corporation
https://www.telos.comTelos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $51.44M ▲ | $23.01M ▲ | $-2.11M ▲ | -4.11% ▲ | $-0.03 ▲ | $-652K ▲ |
| Q2-2025 | $35.97M ▲ | $21.82M ▲ | $-9.52M ▼ | -26.46% ▲ | $-0.13 ▼ | $-6.82M ▼ |
| Q1-2025 | $30.62M ▲ | $21.2M ▲ | $-8.6M ▲ | -28.1% ▲ | $-0.12 ▲ | $-6.13M ▲ |
| Q4-2024 | $26.37M ▲ | $20.55M ▼ | $-9.33M ▲ | -35.38% ▲ | $-0.13 ▲ | $-6.7M ▲ |
| Q3-2024 | $23.78M | $24.93M | $-28.05M | -117.96% | $-0.39 | $-25.13M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $59.05M ▲ | $164.28M ▼ | $44.61M ▼ | $119.67M ▲ |
| Q2-2025 | $57M ▼ | $165.04M ▲ | $46.63M ▲ | $118.41M ▼ |
| Q1-2025 | $57.79M ▲ | $158.06M ▼ | $31.95M ▲ | $126.11M ▼ |
| Q4-2024 | $54.58M ▼ | $158.24M ▼ | $31.1M ▼ | $127.14M ▼ |
| Q3-2024 | $69.76M | $166.33M | $36.85M | $129.48M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.11M ▲ | $9.15M ▲ | $-2.55M ▼ | $-4.55M ▲ | $2.05M ▲ | $6.6M ▼ |
| Q2-2025 | $-9.52M ▼ | $6.95M ▲ | $-2.32M ▲ | $-5.42M ▼ | $-793K ▼ | $6.82M ▲ |
| Q1-2025 | $-8.6M ▲ | $6.11M ▲ | $-2.34M ▲ | $-556K ▼ | $3.21M ▲ | $5.98M ▲ |
| Q4-2024 | $-9.33M ▲ | $-10.52M ▼ | $-4.27M ▼ | $-393K ▲ | $-15.18M ▼ | $-14.79M ▼ |
| Q3-2024 | $-28.05M | $-7.08M | $-2.84M | $-423K | $-10.34M | $-7.13M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Product | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Service | $50.00M ▲ | $30.00M ▼ | $30.00M ▲ | $40.00M ▲ |
CEO
John B. Wood
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 113
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
B. Riley Securities
Buy
Wedbush
Outperform
BMO Capital
Market Perform
DA Davidson
Neutral
Needham
Hold
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BARCLAYS PLC
Shares:9.52M
Value:$53.77M
BLACKROCK, INC.
Shares:3.86M
Value:$21.83M
BLACKROCK INC.
Shares:3.67M
Value:$20.76M
Summary
Showing Top 3 of 155