TELOS CORP (TLS) Form 8-K — Nov 9, 2026
Telos Corporation reported Q3 2026 revenue of $55.2 million, up 7.3% year-over-year and above guidance, driven by 16.6% growth in Security Solutions including Telos ID expansion. The company posted GAAP net income of $4.4 million (EPS $0.06), its highest quarterly profit since its IPO, versus a $2.1 million loss a year earlier, with Adjusted EBITDA of $10.6 million exceeding guidance and operating cash flow of $9.4 million.
Key figures
- Eps
- 0.06
- Revenue
- 55200000
- Guidance
- Q4 revenue $47.5M-$50.0M; raised full-year 2026 revenue to $198.2M-$200.7M (20-22% YoY growth) and Adjusted EBITDA to $32.3M-$34.1M
- Net Income
- 4400000
- Revenue Yoy
- 7.3%
- Total Assets
- 138411000
- Cash Position
- 51761000
- Shares Outstanding
- 73512971
- New orders
- $58 million net new Xacta and professional services orders, ~$20 million revenue expected in 2027
- Adjusted eps
- $0.09
- Free cash flow
- $7.4 million, up 11.9% YoY, 13.4% margin
- Gaap opex change
- -26.8% YoY
- Cash gross margin
- 43.1%
- Gaap gross margin
- 37.9%
- Adjusted ebitda q3
- $10.6 million (19.2% margin)
- Share repurchases q3
- $5.7 million for over 1.2 million shares at average $4.59 per share
- Cash flow from operations
- $9.4 million (17.1% of revenue)
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.