Quick Answer
TELOS CORP reported Total Revenue of $164.81 million for fiscal year 2025.
TELOS CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $164.81M +52.2% |
$108.27M -25.5% |
$145.38M -33.0% |
$216.89M -10.5% |
$242.43M +34.7% |
$179.92M +13.0% |
| Revenue (ASC 606) | $164.81M +52.2% |
$108.27M -25.5% |
$145.38M -33.0% |
$216.89M -10.5% |
$242.43M +34.7% |
$179.92M +13.0% |
| Net Income | -$36.55M +30.4% |
-$52.52M -52.6% |
-$34.42M +35.6% |
-$53.43M -23.9% |
-$43.13M -2656.8% |
$1.69M +126.4% |
| Diluted EPS | -$0.50 +31.5% |
-$0.73 -46.0% |
-$0.50 +36.7% |
-$0.79 -21.5% |
-$0.65 -1725.0% |
$0.04 +123.5% |
| Total Assets | $139.86M -11.6% |
$158.24M -24.2% |
$208.70M -12.1% |
$237.40M +7.3% |
$221.18M +20.3% |
$183.82M +136.6% |
| Cash and Equivalents | $53.18M -2.6% |
$54.58M -45.0% |
$99.26M -16.8% |
$119.31M -5.7% |
$126.56M +19.3% |
$106.05M +1470.8% |
| Stockholders Equity | $95.95M -24.5% |
$127.14M -20.0% |
$159.00M -7.7% |
$172.35M +4.0% |
$165.78M +30.4% |
$127.10M +190.1% |
| R&D Expense | $7.06M -16.4% |
$8.44M -28.2% |
$11.76M -30.5% |
$16.92M -11.4% |
$19.10M +34.1% |
$14.24M +33.8% |
| Operating Income | -$39.88M +28.6% |
-$55.87M -38.6% |
-$40.31M +25.1% |
-$53.85M -29.9% |
-$41.46M -14060.9% |
$297.0K -94.1% |
| Gross Profit | $61.02M +77.2% |
$34.43M -35.0% |
$52.94M -33.0% |
$79.04M -8.1% |
$86.03M +37.8% |
$62.42M |
| Shares Outstanding | 72.77M +0.4% |
72.51M +3.2% |
70.24M +4.2% |
67.43M +1.0% |
66.77M +3.3% |
64.63M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $51.44M | +116.3% | +43.0% |
| Revenue (ASC 606) | September 30, 2025 | $51.44M | +116.3% | +43.0% |
| Net Income | September 30, 2025 | -$2.11M | +92.5% | +77.8% |
| Diluted EPS | September 30, 2025 | -$0.03 | +92.3% | +76.9% |
| Total Assets | September 30, 2025 | $164.28M | -1.2% | -0.5% |
| Cash and Equivalents | September 30, 2025 | $59.05M | -15.4% | +3.6% |
| Long-Term Debt | September 30, 2018 | $10.93M | +1.8% | +0.5% |
| Stockholders Equity | September 30, 2025 | $119.67M | -7.6% | +1.1% |
| R&D Expense | September 30, 2025 | $1.90M | -21.2% | +25.6% |
| Operating Income | September 30, 2025 | -$2.47M | +91.4% | +75.0% |
| Gross Profit | September 30, 2025 | $20.55M | +553.7% | +72.2% |
| Shares Outstanding | September 30, 2025 | 72.22M | -0.2% | -0.3% |
- TELOS CORP reported Total Revenue of $164.81 million for fiscal year 2025.
- TELOS CORP showed an increase of +52.2% in Total Revenue compared to the prior fiscal year.
- TELOS CORP reported Revenue (ASC 606) of $164.81 million for fiscal year 2025.
- TELOS CORP showed an increase of +52.2% in Revenue (ASC 606) compared to the prior fiscal year.
- TELOS CORP reported Net Income of -$36.55 million for fiscal year 2025.
- TELOS CORP showed an increase of +30.4% in Net Income compared to the prior fiscal year.
- TELOS CORP reported Diluted EPS of $0.50 per share (loss) for fiscal year 2025.
- TELOS CORP showed an increase of +31.5% in Diluted EPS compared to the prior fiscal year.
- TELOS CORP reported Total Assets of $139.86 million for fiscal year 2025.
- TELOS CORP showed a decrease of -11.6% in Total Assets compared to the prior fiscal year.
- TELOS CORP reported Cash and Equivalents of $53.18 million for fiscal year 2025.
- TELOS CORP showed a decrease of -2.6% in Cash and Equivalents compared to the prior fiscal year.
- TELOS CORP reported Stockholders Equity of $95.95 million for fiscal year 2025.
- TELOS CORP showed a decrease of -24.5% in Stockholders Equity compared to the prior fiscal year.
- TELOS CORP reported R&D Expense of $7.06 million for fiscal year 2025.
- TELOS CORP showed a decrease of -16.4% in R&D Expense compared to the prior fiscal year.
- TELOS CORP reported Operating Income of -$39.88 million for fiscal year 2025.
- TELOS CORP showed an increase of +28.6% in Operating Income compared to the prior fiscal year.
- TELOS CORP reported Gross Profit of $61.02 million for fiscal year 2025.
- TELOS CORP showed an increase of +77.2% in Gross Profit compared to the prior fiscal year.
- TELOS CORP reported Shares Outstanding of 72.77 million shares for fiscal year 2025.
- TELOS CORP showed an increase of +0.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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