TLS
TLS

Telos Corporation

NASDAQ · Technology
$4.89
+0.16 (+3.38%)
Income Statement
FY 2025 FY 2024 FY 2023
Revenue 194.23M 170.93M 195.45M
Net Income 34.10M 40.82M 33.35M
EPS
Profit Margin 17.6% 23.9% 17.1%
Rev Growth +7.5% +15.8% +23.8%
Balance Sheet
FY 2025 FY 2024 FY 2023
Total Debt 56.32M 56.39M 65.07M
Total Equity 226.43M 210.48M 226.75M
D/E Ratio 0.25 0.27 0.29
Cash Flow
FY 2025 FY 2024 FY 2023
EBITDA 70.58M 66.35M 75.19M
Free Cash Flow 40.42M 40.88M 47.30M