earnings
confidence high
sentiment positive
materiality 0.75
Telos Q4 revenue $46.8M (+77% YoY); Adj EBITDA $7.3M; FY guide 14-21% growth
TELOS CORP
- Revenue $46.8M, up 77% YoY; Security Solutions grew 105% from Telos ID programs.
- GAAP net loss $16.3M incl $1.5M restructuring charge and $14.9M goodwill impairment.
- Adjusted EBITDA $7.3M, up $7.5M YoY; incremental Adj EBITDA margin 36.7%.
- Q4 cash from ops $8.0M (17.1% of rev); FCF $6.3M (13.4% of rev).
- FY2026 guidance: revenue $187-200M (14-21% growth); Adj EBITDA $20.6-28.0M.