TELOS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.8 | $108.3 | $145.4 | $216.9 | $242.4 |
| Operating income | -$39.9 | -$55.9 | -$40.3 | -$53.9 | -$41.5 |
| Net income | -$36.5 | -$52.5 | -$34.4 | -$53.4 | -$43.1 |
| Cash Flow Statement | |||||
| Free cash flow | $29.4 | -$28.2 | $0.7 | $15.5 | $4.1 |
| Share repurchases | $13.6 | $0.0 | $0.1 | $11.1 | $1.3 |
Shares outstanding 74.7M · Free float 60.5%
Annual filing data through FY ended December 31, 2025; float as of September 19, 2026.