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Telos Corp
Previous close
$2.64
Day range
$2.61 - $2.74
Year range
$1.83 - $5.03
Market cap
199.14M USD
Avg Volume
1.12M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 30.62M | 3.37% |
Operating expense | 22.71M | 9.82% |
Net income | -8.60M | -16.62% |
Net profit margin | -28.10 | -12.81% |
Earnings per share | -0.03 | 62.50% |
EBITDA | -8.10M | -10.86% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.79M | -38.46% |
Total assets | 158.06M | -19.09% |
Total liabilities | 31.95M | -22.00% |
Total equity | 126.11M | — |
Shares outstanding | 73.48M | — |
Price to book | 1.53 | — |
Return on assets | -14.26% | — |
Return on capital | -16.52% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -8.60M | -16.62% |
Cash from operations | 6.11M | 1,844.57% |
Cash from investing | -2.34M | 43.67% |
Cash from financing | -556.00K | 34.28% |
Net change in cash | 3.21M | 160.11% |
Free cash flow | 3.17M | 11,284.30% |
About
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies. Wikipedia
Founded
1969
Headquarters
Website
Employees
512
