Revenue
2018
2019
2020
2021
2022
2023
2024
2025
TELOS CORP (TLS)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | — | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| EBITDAderived | −$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 |
| 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 |
| Basic EPSper diluted 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 | — | — | — | — | — | — | — | — | — |
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 |