Welcome to our dedicated page for Telos SEC filings (Ticker: TLS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Decoding Telos Corporation鈥檚 cybersecurity contracts, classified programs, and TSA PreCheck revenue streams can feel like searching for a cipher in a 300-page 10-K. Details on government backlog, cloud security margins, or executive stock awards are scattered across multiple forms, and insider buying before a new federal award is easy to miss.
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All SEC disclosures are covered鈥�10-K, 10-Q, 8-K material events, proxy statement executive compensation, S-8 equity plans, and every Telos Corporation Form 4 insider transactions real-time. Our platform provides:
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Whether you track Telos Corporation executive stock transactions Form 4, compare contract backlog quarter-over-quarter, or study the Telos Corporation proxy statement executive compensation, our coverage keeps you ahead without wading through legalese. Complex security disclosures, now clear.
Telos reported second-quarter results with total revenue of $35.97 million, up from $28.50 million a year earlier, led by an 81.8% increase in the Security Solutions segment as a major program ramped and product sales rose. Gross profit improved to $11.93 million, but operating losses widened as SG&A and stock-based compensation increased.
The company recorded a net loss of $9.52 million for the quarter and $18.12 million year-to-date. Liquidity strengthened: cash and cash equivalents were $57.0 million, working capital about $64.0 million, and operating cash flow provided $13.06 million for the six months. Funded backlog was $51.7 million (鈮�95% expected in 12 months). Secure Networks revenue declined sharply and management noted a potential triggering event that could require a goodwill impairment assessment for that reporting unit. The company repurchased 1.488 million shares for $4.0 million and remains in compliance with its undrawn $30.0 million revolver.
Telos Corporation announced that it has posted its financial results for the quarter ended June 30, 2025 and issued a press release related to those results. The company scheduled a conference call to discuss its quarterly performance on August 11, 2025 at 9:30 a.m. Eastern Time, and said a live broadcast and a supplemental presentation will be available through the Investor Relations section of its website at https://investors.telos.com.
The report lists Exhibit 99.1 (press release) and Exhibit 99.2 (quarterly financial results) as furnished information. The filing states this furnished information is not deemed "filed" for purposes of Section 18 of the Exchange Act and is not incorporated by reference into other filings except by specific reference.
Global X Management Company LLC (GXMC) filed Amendment No. 2 to Schedule 13G on 8 July 2025, reflecting its ownership in Telos Corporation (TLS) as of 30 June 2025. GXMC, a Delaware-registered investment adviser to the Global X Cybersecurity ETF, reported beneficial ownership of 1,522,528 common shares, equal to 2.07 % of Telos鈥� outstanding stock. The firm holds sole voting and sole dispositive power over the entire position, with no shared powers disclosed. GXMC states the shares were acquired in the ordinary course of business and not for the purpose of influencing control of Telos. Because the holding is below the 5 % threshold, the filing falls under the passive investor exemption of Rule 13d-1(b). No financial performance metrics, strategic actions, or intent to alter corporate governance are included; the document serves solely to update regulatory ownership information.
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