Company / Financials
TELOS CORP Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$108.3M
FY2025 · -25.5% YoY
Net Income
-$52.5M
FY2025 · -52.6% YoY
Profit Margin
-48.5%
FY2025 · net income / revenue
ROE
-41.3%
FY2025 · return on equity
Total Assets
$139.9M
FY2025
Total Debt
-
FY2025
Equity
$127.1M
FY2025
ROA
-37.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$108.3M-25.5% YoYNet Income HistoryProfit after all expenses and taxes-$52.5M-52.6% YoYGross Profit HistoryRevenue minus cost of goods sold$34.4M-35.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$73.8M-20.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$55.9M-38.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$75.5M-6.8% YoYR&D Expense HistoryResearch and development spending$8.4M-28.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$874.0KIncome Tax HistoryTotal income tax expense$26.0K-27.8% YoYEPS (Basic) HistoryBasic earnings per share-$0.73-46.0% YoY