Every 8-K that Telos Corporation (TLS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow TLS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TLS filings page.
Telos Corporation reported strong second quarter 2026 results with a return to profitability and significant margin expansion. Revenue rose 33% year-over-year to $47.7 million, driven by Security Solutions, where Telos ID benefited from expansion of large programs. Secure Networks declined but is now a small portion of total revenue. GAAP gross margin improved to 35.0% and Cash Gross Margin to 40.6%.
Disciplined cost control was a major contributor. GAAP operating expenses fell 25% year-over-year, aided by sharply lower stock-based compensation, and Adjusted Operating Expenses declined 6%. GAAP net income was $0.7 million (a 1.4% margin), compared with a $9.5 million loss a year earlier. Adjusted EBITDA increased to $6.9 million with margin expanding from 1.1% to 14.4%, reflecting both revenue growth and lower operating costs.
Cash generation was solid. Cash flow from operations was $8.8 million (18.5% of revenue), and Free Cash Flow grew 43% to $6.6 million with a 13.9% margin, the sixth straight quarter above 12%. Telos deployed $4.7 million to repurchase over 1.0 million shares at an average price of $4.50, while period-end cash and cash equivalents were $50.6 million. For the third quarter, the company guides revenue to $49.2–$50.6 million and Adjusted EBITDA to $6.0–$6.8 million. For full-year 2026 it now expects revenue of $187–$195 million (down from $187–$200 million) but higher profitability, with Adjusted EBITDA of $23.6–$28.6 million and margin of 12.6–14.7%.
Telos Corporation announced that John B. Wood has returned from his medical leave of absence effective May 28, 2026 and has resumed his full duties as President, Chief Executive Officer and Chairman of the Board. The interim leadership structure put in place during his absence has ended. Mark Griffin, Mark Bendza, Hutch Robbins and Fred Schaufeld have all ceased their interim CEO or Chairman responsibilities and continue in their regular executive and board roles. The company stated that no compensatory arrangements were entered into or modified in connection with Mr. Wood’s return.
Telos Corporation reported strong first quarter 2026 results, with revenue rising 56% year-over-year to $47.7 million, driven by 78% growth in Security Solutions and expansion of large Telos ID programs. GAAP gross margin was 36.4% and cash gross margin was 42.3%, both above internal guidance assumptions. The company generated GAAP net income of $2.0 million versus a loss a year ago, and Adjusted EBITDA increased to $7.9 million with a 16.5% margin, up from 1.2%. Telos produced $8.7 million of operating cash flow and Free Cash Flow of $6.4 million, a 69% increase year-over-year, while repurchasing $2.2 million of stock, or 0.5 million shares, at an average price of $4.25. For the second quarter and full year 2026, Telos forecasts double-digit revenue growth, expanding Adjusted EBITDA margins, robust cash flow and accelerated share repurchases, and reaffirmed its full-year outlook.
Telos Corporation reported the results of its annual stockholder meeting held on May 7, 2026. Stockholders approved Amendment No. 2 to the Amended and Restated 2016 Omnibus Long-Term Incentive Plan, increasing shares available for issuance under the plan by 5,380,000 shares.
Seven directors were elected to serve until the 2027 annual meeting, with John B. Wood receiving 52,539,125 votes for and 2,331,230 withheld. Stockholders also ratified PricewaterhouseCoopers LLP as independent registered public accounting firm for the fiscal year ending December 31, 2026.
In addition, stockholders approved the amendment to the long-term incentive plan with 49,009,338 votes for, 5,837,559 against and 23,418 abstentions, and passed the say-on-pay advisory resolution on named executive officer compensation with 53,192,697 votes for, 1,649,451 against and 28,207 abstentions.
Telos Corporation announced that President, CEO and Board Chairman John B. Wood is taking a medical leave of absence, with the duration currently uncertain. Executive Vice Presidents Mark Griffin, Mark Bendza and Hutch Robbins have jointly assumed CEO responsibilities on an interim basis under Board oversight, and Fred Schaufeld has been appointed interim Board Chairman.
The company stated it does not anticipate material disruption to operations during this transition. Telos also expects to report first-quarter revenue and Adjusted EBITDA above the high end of guidance issued on March 16, 2026, and plans to reaffirm its full-year outlook during its May 11, 2026 earnings call.
Telos Corporation reported a strong finish to 2025 with rapid growth but continued GAAP losses. Fourth quarter revenue reached $46.8 million, up 77% year over year, driven by 105% growth in Security Solutions as large Telos ID programs expanded.
Despite a GAAP net loss of $16.3 million, including a $14.9 million goodwill impairment and $1.5 million restructuring charge, profitability improved on an adjusted basis. Adjusted EBITDA rose to $7.3 million from a small loss a year earlier, and adjusted EPS turned to $0.06 from $(0.04).
Cash generation strengthened meaningfully. In the fourth quarter, operating cash flow was $8.0 million and free cash flow was $6.3 million, versus negative figures in the prior year. For 2025, revenue grew to $164.8 million, free cash flow reached $21.3 million, and the company repurchased 3.1 million shares for $13.6 million.
For 2026, Telos guides revenue to $187–$200 million (up 14–21%) with Adjusted EBITDA of $20.6–$28.0 million and an expected Adjusted EBITDA margin of 11–14%, signaling another year of double-digit growth and expanding margins.
Telos Corporation reported that it posted financial results for the quarter ended September 30, 2025, and announced a conference call to discuss them.
The call is scheduled for November 10, 2025 at 9:30 a.m. Eastern Time, with a live broadcast and presentation available via the Investor Relations site. A press release and the quarterly results were furnished as Exhibits 99.1 and 99.2.
Telos Corporation said it has no current plans to raise capital through issuing common equity or other dilutive securities following a favorable stock-price response to its second quarter 2025 results. As of June 30, 2025, the company reported approximately $57 million in cash and cash equivalents, no outstanding debt, and it expects positive cash flow for the twelve months ending December 31, 2025. The company therefore states it believes it has ample liquidity to fund current operating, investing, and financing needs. The filing also includes standard forward-looking statement disclosures cautioning that actual results could differ from expectations and referencing the company’s prior SEC filings for risks and assumptions.
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.