Telos Corp (TLS) financials · rev $164.8M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Telos Corp (TLS) rev $164.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $164.8M | $108.3M |
| Cost of Revenue | $103.8M | $73.8M |
| Gross Profit | $61.0M | $34.4M |
| Operating Income | -$39.9M | -$55.9M |
| Net Income | -$36.5M | -$52.5M |
| EPS (Diluted) | -$0.50 | -$0.73 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $139.9M | $158.2M |
| Current Assets | $94.4M | $91.4M |
| Cash & Equivalents | $53.2M | $54.6M |
| Inventory | $996.0K | $1.78M |
| PP&E | $3.07M | $4.28M |
| Total Liabilities | $43.9M | $31.1M |
| Current Liabilities | $36.8M | $22.1M |
| Shareholders' Equity | $96.0M | $127.1M |
| Retained Earnings | -$363.9M | -$327.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $30.2M | -$25.9M |
| CapEx | $739.0K | $2.25M |
| Investing Cash Flow | -$8.91M | -$16.8M |
| Financing Cash Flow | -$22.7M | -$1.98M |
| Net Change in Cash | -$1.40M | -$44.7M |
| Free Cash Flow | $29.4M | -$28.2M |
FAQ
What is TLS P/E and revenue?
Telos Corp (TLS) rev $164.8M.
What is TLS revenue?
Telos Corp last cached revenue is $164.8M (FY2025).
Is TLS profitable?
Telos Corp last cached net income is -$36.5M (FY2025).
What are TLS total assets?
Telos Corp last cached total assets are $139.9M (FY2025).
What is TLS free cash flow?
Telos Corp last cached free cash flow is $29.4M (FY2025).
Not investment advice. Cached statements, not a live tape.