secwatch.observer — SEC 8-K summary
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Issuer:     TELOS CORP (TLS)
CIK:        0000320121
Form:       8-K
Filed at:   2026-03-16T23:59:59+00:00
Accession:  0000320121-26-000008
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Telos Q4 revenue $46.8M (+77% YoY); Adj EBITDA $7.3M; FY guide 14-21% growth
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/320121/000032012126000008/0000320121-26-000008-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/320121/000032012126000008/tls-20260316.htm
  HTML page:      https://secwatch.observer/filing/0000320121-26-000008

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer