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NASDAQ · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · MID CAP

Telos Corp. TLS

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$164.8M
▲ 52.2% YoY
$-36.5M
$29.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 164.8M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 164.8 · Net income -36.5
100M200M-20M-40M
2009201220152018202120242025
Compound annual growth
−8.7%
−1.7%
+3.2%
−2.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.7% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−22 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -24.2% · Net -22.2%
2%4%6%-20%-40%
200920172025
ROE
FY2025 · ROE -32.8%
-10%-20%-30%
200920172025
Three returns, three denominators.

Each USD of equity lost 33 cents this year.

Cash & shareholders

USD 13.5M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 29.4
15M30M-10M-20M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 13.5
-100M-200M
2019202020212022202320242025

USD 13.5M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 139.9M
EquityUSD 96.0M
CashUSD 53.2M
Current ratio2.57×

Equity funds 69% of total assets.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
TLS, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.20.10.10.20.20.20.20.10.10.10.10.10.20.20.20.20.3
Operating income $B−0.0−0.1−0.0−0.1−0.00.00.00.00.00.0−0.0−0.00.00.00.00.00.0
EBITDA $B−0.0−0.0−0.0−0.0−0.00.00.00.00.00.00.0−0.00.00.00.00.00.0
Income tax $B−0.00.00.00.0−0.0−0.0−0.00.0−0.00.00.0−0.00.00.00.00.00.0
Net income $B−0.0−0.1−0.0−0.1−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.00.0
Free cash flow $B0.0−0.00.00.00.0−0.00.00.0−0.00.00.00.00.00.00.00.00.0
EPS, diluted $−0.50−0.73−0.50−0.79−0.650.04−0.17−0.04◌◌◌◌◌◌◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE %−32.8−36.7−20.8−30.3−28.1————————————
Shares out B0.070.070.070.070.070.06◌◌◌◌◌◌◌◌◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. 11 checks were skipped: EPS is not tagged before 2018. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: revenue is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Computer Integrated Systems Design
Listed onNASDAQ
Incorporated inMaryland
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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