Microcap Ledger

Tickers · $TLS

Telos Corp $TLS

By Microcap Ledger desk · CIK 0000320121

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Global Market
Sector
Services-Computer Integrated Systems Design
Headquarters
Ashburn, VA
Fiscal year end
December 31
Shares outstanding
74,736,789 [10-Q 2026-08-10]
as of 2026-08-03

Sources: [10-K 2026-03-16]

What the company doesAI summary of filing

Telos Corporation is a revenue-generating technology company headquartered in Ashburn, Virginia that develops and delivers cybersecurity, identity, and secure networking solutions primarily to the U.S. federal government, along with commercial and international customers. The company generates revenue through two segments: Security Solutions, which includes cyber governance, risk and compliance software (Xacta), cybersecurity services, secure messaging platforms (Telos AMHS), and identity and biometric solutions; and Secure Networks, which provides secure mobility solutions and network management and defense services. In fiscal year 2025, approximately 91 percent of revenues came from the U.S. federal government, with the remainder from state, local, and commercial markets. The company operates in a competitive market and competes primarily on technical capabilities, experience serving security-conscious organizations, security clearance credentials, solution quality, and ability to respond to emerging technology requirements. [10-K 2026-03-16]

Segments: Security Solutions, Secure Networks

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026$95.49M$2.68M $17.49M$50.65M[10-Q 2026-08-10]
FY ended Dec 2025$164.81M−$36.55M $30.18M$53.18M[10-K 2026-03-16]
FY ended Dec 2024$108.27M−$52.52M −$25.94M$54.58M[10-K 2026-03-16]

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-11-0572,380,609[10-Q 2024-11-12]
2025-03-0372,552,120[10-K 2025-03-10]
2025-05-0273,484,720[10-Q 2025-05-09]
2025-08-0472,703,011[10-Q 2025-08-11]
2025-11-0373,754,329[10-Q 2025-11-10]
2026-03-0974,217,621[10-K 2026-03-16]
2026-05-0474,819,175[10-Q 2026-05-11]
2026-08-0374,736,789[10-Q 2026-08-10]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-09-21Wood John Bsell96,151$4.05[4 2026-09-21]
2026-09-18Bendza Gary Marksell174,539$4.05[4 2026-09-21]
2026-09-11Bendza Gary Marksell25,461$4.33[4 2026-09-11]
2026-09-09Bendza Gary Marksell200,000$4.55[4 2026-09-10]
2026-09-02Robbins Edward Hutchinson Jr.sell62,398$4.73[4 2026-09-02]
2026-08-21Dockery Derrick D.sell12,000$4.43[4 2026-08-24]
2026-08-14Terreri Donald Josephother1,382$4.54[4 2026-08-17]
2026-08-12Dockery Derrick D.sell11,000$4.34[4 2026-08-13]

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.