Telos Corp (TLS) — SEC Filings
Telos Corp (TLS) — 20 SEC filings. Latest: 8-K (May 11, 2026). Includes 7 8-K, 6 10-Q, 2 DEF 14A.
Overview
Telos Corp (TLS) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 10, 2025: Telos Corporation reported a significant increase in total revenue for the three months ended September 30, 2025, reaching $51.444 million, up from $23.783 million in the same period of 2024, representing a 116% increase. This growth was driven by both services revenue, which rose to $43.486 million
Sentiment Summary
Across 20 filings, the sentiment breakdown is: 1 bearish, 18 neutral, 1 mixed. The dominant filing sentiment for Telos Corp is neutral.
Filing Type Overview
Telos Corp (TLS) has filed 7 8-K, 6 10-Q, 2 DEF 14A, 2 10-K, 2 SC 13G, 1 SC 13G/A with the SEC between Feb 2024 to May 2026.
Filings by Year
Recent SEC Filings (20)
Risk Profile
Risk Assessment: Of TLS's 16 recent filings, 0 were flagged as high-risk, 10 as medium-risk, and 6 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $51.444M |
| Net Income | -$2.114M |
| EPS | -$0.03 |
| Cash Position | $59.050M |
| Operating Margin | -4.8% |
Industry Context
Telos Corporation operates in the cybersecurity, cloud, and enterprise security solutions market. This sector is characterized by rapid technological advancements, increasing cyber threats, and a growing demand for cloud-based security services. Key trends include the shift to hybrid cloud environments, the rise of AI in cybersecurity, and stringent data privacy regulations.
Top Tags
10-Q (4) · financials (4) · quarterly-report (3) · Cybersecurity (2) · Government Contracts (2) · board-changes (2) · executive-compensation (2) · governance (2) · 10-K (2) · acquisition (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total revenue for Q3 2025 | $51.444M | Increased 116% from $23.783 million in Q3 2024 |
| Net loss for Q3 2025 | $2.114M | Significantly reduced from $28.055 million in Q3 2024 |
| Total revenue for nine months ended Sept 30, 2025 | $118.028M | Increased from $81.900 million in the prior nine-month period |
| Net loss for nine months ended Sept 30, 2025 | $20.235M | Reduced from $43.190 million in the prior nine-month period |
| Cash and cash equivalents as of Sept 30, 2025 | $59.050M | Increased from $54.578 million at Dec 31, 2024 |
| Accumulated deficit as of Sept 30, 2025 | $347.582M | Increased from $327.347 million at Dec 31, 2024 |
| Shares of common stock outstanding as of Nov 3, 2025 | 73,754,329 | Reflects current outstanding shares |
| Repurchases of common stock for nine months ended Sept 30, 2025 | $7.639M | Indicates capital allocation strategy |
| Stock-based compensation for nine months ended Sept 30, 2025 | $24.193M | Increased from $14.017 million in the prior nine-month period |
| Capitalized software development costs for nine months ended Sept 30, 2025 | $6.496M | Investment in future product development |
| Q2 2025 Total Revenue | $30.5M | Decreased from $32.1M in Q2 2024, indicating a 5% decline. |
| Q2 2025 Service Revenue | $25.2M | Down from $27.5M in Q2 2024, showing a contraction in core services. |
| Q2 2025 Product Revenue | $5.3M | Increased from $4.6M in Q2 2024, a positive but insufficient offset to service decline. |
| YTD 2025 Total Revenue | $60.1M | Lower than $64.5M for the same period in 2024, reflecting a sustained revenue challenge. |
| Period End Date | 2025-03-31 | Indicates the end of the reporting quarter. |
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Frequently Asked Questions
What are the latest SEC filings for Telos Corp (TLS)?
Telos Corp has 20 recent SEC filings from Feb 2024 to May 2026, including 7 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TLS filings?
Across 20 filings, the sentiment breakdown is: 1 bearish, 18 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Telos Corp SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Telos Corp (TLS) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Telos Corp?
Key financial highlights from Telos Corp's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TLS?
The investment thesis for TLS includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Telos Corp?
Executive information for Telos Corp is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Telos Corp stock?
Of TLS's 16 assessed filings, 0 were flagged high-risk, 10 medium-risk, and 6 low-risk.
What are recent predictions and forward guidance from Telos Corp?
Forward guidance and predictions for Telos Corp are extracted from SEC filings as they are enriched.