earnings
confidence high
sentiment neutral
materiality 0.65
Telos Q1 revenue $30.6M (+16% seq); GAAP net loss $8.6M; Adj EBITDA $0.4M
TELOS CORP
2025-Q1 EPS reported
-$0.12
revenue$30,616,000
- Revenue $30.6M, up 16.1% sequentially; Security Solutions $25.8M (84.3%), Secure Networks $4.8M.
- GAAP gross margin 39.8% (+278 bps YoY); cash gross margin 45.3% (+313 bps).
- GAAP net loss $8.6M; Adjusted EBITDA $0.4M, up $2.7M YoY from $2.3M loss.
- Cash flow from operations $6.1M; free cash flow $3.8M.
- Q2 2025 guidance: revenue $32.5M-$34.5M (14%-21% YoY growth); Adj EBITDA loss $2.1M-$0.6M.