earnings
confidence high
sentiment positive
materiality 0.85
Telos Q2 revenue $36.0M (+26% YoY); Security Solutions up 82%; guides Q3 $44-47M revenue
TELOS CORP
2025-Q2 EPS
reported -$0.25
vs consensus -$0.05
▼ miss
(-382.6%)
- Revenue $36.0M (+26.2% YoY); Security Solutions $32.5M (+81.8%); GAAP net loss $9.5M.
- Adjusted EBITDA improved to $0.4M from -$2.9M YoY; operating cash flow $7.0M; free cash flow $4.6M.
- DMDC program scaling; TSA PreCheck locations increased from 56 to 357 YoY (now 415).
- Resumed share repurchases: $4.0M for 1.5M shares at avg $2.69 per share.
- Q3 guidance: revenue $44-47M (85-98% YoY growth); Adjusted EBITDA $4.0-5.7M; full year positive cash flow.
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