Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Telos Corp (TLS)
Price$4.80Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164.8M | $108.3M | $145.4M | $216.9M | $242.4M | $179.9M | $159.2M | $138.0M | $107.7M | $134.9M | $120.6M | $127.6M | $207.4M | $226.1M | $189.9M | $225.8M | $275.7M |
| Gross profit | $61.0M | $34.4M | $52.9M | $79.0M | $86.0M | $62.4M | $52.3M | $53.1M | $40.6M | $43.4M | $30.7M | $25.0M | $38.6M | $54.8M | $47.5M | $47.3M | $45.6M |
| Gross margin | 37.02% | 31.80% | 36.42% | 36.44% | 35.49% | 34.69% | 32.88% | 38.45% | 37.66% | 32.21% | 25.43% | 19.56% | 18.61% | 24.24% | 25.04% | 20.95% | 16.53% |
| Research & development | $7.1M | $8.4M | $11.8M | $16.9M | $19.1M | $14.2M | $10.6M | $4.2M | $3.5M | $3.2M | $2.1M | $2.2M | $1.7M | $1.2M | $1.0M | $800,000 | — |
| Operating expenses | $100.9M | $90.3M | $93.3M | $132.9M | $127.5M | $62.1M | $47.3M | $44.0M | $40.2M | $41.3M | $34.3M | $36.6M | $32.5M | $37.1M | $34.9M | $32.3M | $31.9M |
| Operating income | −$39.9M | −$55.9M | −$40.3M | −$53.9M | −$41.5M | $297,000 | $5.0M | $9.0M | $414,000 | $2.1M | −$3.6M | −$11.6M | $6.1M | $17.7M | $12.7M | $15.0M | $13.7M |
| Operating margin | −24.20% | −51.60% | −27.73% | −24.83% | −17.10% | 0.17% | 3.16% | 6.53% | 0.38% | 1.57% | −3.00% | −9.13% | 2.95% | 7.83% | 6.68% | 6.65% | 4.97% |
| EBITDA | −$28.4M | −$44.0M | −$31.4M | −$48.0M | −$35.8M | $5.7M | $10.0M | $12.0M | $2.4M | $5.0M | $674,000 | −$7.4M | $9.9M | $21.5M | $15.4M | $16.6M | $15.2M |
| EBITDA margin | −17.25% | −40.64% | −21.58% | −22.11% | −14.78% | 3.14% | 6.28% | 8.73% | 2.24% | 3.71% | 0.56% | −5.80% | 4.79% | 9.51% | 8.12% | 7.37% | 5.51% |
| Net income | −$36.5M | −$52.5M | −$34.4M | −$53.4M | −$43.1M | $1.7M | −$6.4M | −$1.6M | −$5.8M | −$7.2M | −$15.9M | −$12.3M | −$2.6M | $7.4M | $1.5M | $3.0M | $1.3M |
| Net profit margin | −22.18% | −48.51% | −23.68% | −24.63% | −17.79% | 0.94% | −4.02% | −1.19% | −5.41% | −5.32% | −13.21% | −9.63% | −1.26% | 3.29% | 0.77% | 1.35% | 0.46% |
| Basic EPSper basic share | -$0.50 | -$0.73 | -$0.50 | -$0.79 | -$0.65 | $0.04 | -$0.17 | -$0.04 | — | — | — | — | — | — | — | — | — |
| Diluted EPSper diluted share | -$0.50 | -$0.73 | -$0.50 | -$0.79 | -$0.65 | $0.04 | -$0.17 | -$0.04 | — | — | — | — | — | — | — | — | — |
Owners
Reported shareholders
12.66%of listed shares
BARCLAYS PLC9.46M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BARCLAYS PLC | 12.66%9.46M shares |
Wood John B | ≈9.60%7.18M shares |
BlackRock, Inc. | 5.82%4.35M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.17%2.37M shares |
PINNACLE ASSOCIATES LTD | 2.98%2.23M shares |
AQR CAPITAL MANAGEMENT LLC | 2.93%2.19M shares |
MASTERS CAPITAL MANAGEMENT LLC | 2.81%2.1M shares |
D. E. Shaw & Co., Inc. | 2.59%1.94M shares |
WEBER CAPITAL MANAGEMENT LLC /ADV | 2.36%1.77M shares |
Schaufeld Fredrick | ≈2.18%1.63M shares |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.04%1.53M shares |
Griffin Mark D | ≈1.97%1.48M shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.92%1.43M shares |
ACADIAN ASSET MANAGEMENT LLC | 1.90%1.42M shares |
DIMENSIONAL FUND ADVISORS LP | 1.83%1.37M shares |
STATE STREET CORP | 1.45%1.08M shares |
TWO SIGMA INVESTMENTS, LP | 1.24%926.15K shares |
RENAISSANCE TECHNOLOGIES LLC | 1.21%906.93K shares |
GSA CAPITAL PARTNERS LLP | 1.17%873.15K shares |
Bendza Gary Mark | ≈1.00%747.73K shares |
Percentages use 74.74M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 26, 2026Form 4 | Bendza Gary MarkEVP, CFO | SellCommon Stock | 80.1K | $4.41 | $353.4K | 737.0K |
| Jun 25, 2026Form 4 | Bendza Gary MarkEVP, CFO | SellCommon Stock | 98.0K | $4.19 | $410.5K | 817.1K |
| Jun 24, 2026Form 4 | Dockery Derrick D.Director | SellCommon Stock | 7.0K | $4.36 | $30.5K | 179.6K |
| Jun 24, 2026Form 4 | Bendza Gary MarkEVP, CFO | SellCommon Stock | 71.9K | $4.36 | $313.4K | 915.1K |
| Jun 22, 2026Form 4 | Jacobs Bradley W.Director | SellCommon Stock | 55.8K | $4.31 | $240.4K | 166.6K |