NASDAQ · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · MID CAP
Telos Corporation TLS
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$164.8M
▲ 52.2% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-32.8%
Net margin · FY25
-22.2%
Dividend coverage
—
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Result
USD 164.8M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 22 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-32.8%
Return on equity, FY2025
ROE
Operating margin-24.2%
Net margin-22.2%
Return on assets-24.5%
Each USD of equity lost 33 cents this year.
Returned to shareholders
USD 13.5M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 13.5M
Share of profit-37.0%
Consecutive raises—
USD 13.5M in buybacks went back to shareholders in a year without profit.
Growth
−1.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−8.7%
−1.7%
+3.2%
−2.1%
Returned to shareholders
+6.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+12.6%
Change, 10 years—
The share count grew 13% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 139.9M
total assets, end of FY2025
Total assetsUSD 139.9M
EquityUSD 96.0M
CashUSD 53.2M
Current ratio2.57×
Equity funds 69% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.3
Operating income $B
−0.0
−0.1
−0.0
−0.1
−0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.1
−0.0
−0.1
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−32.8
−36.7
−20.8
−30.3
−28.1
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
47 of 47
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed