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.
Telos Corporation filings document formal disclosures for a Maryland public company that provides cyber, cloud, identity, secure network and communications solutions. Recent Form 8-K reports furnish quarterly and annual financial results, Regulation FD communications, liquidity and capital-structure statements, and leadership-continuity matters.
Proxy materials describe board elections, auditor ratification, executive compensation votes, and amendments to the company's Amended and Restated 2016 Omnibus Long-Term Incentive Plan. These filings also record stockholder voting outcomes, governance procedures, share-based compensation authorization and related exhibit materials.
Telos Corporation (TLS) submitted a Form 144 notice for a proposed sale of 60,000 common shares, with an aggregate market value of $313,200. The shares represent part of the company's outstanding common stock of 72,703,011 shares and are planned to be sold on NASDAQ through Morgan Stanley Smith Barney LLC on 08/13/2025.
The filing states the shares were acquired and paid for on 08/13/2025 through a stock option exercise from the issuer, with payment in cash. The filer reports no securities sold in the past three months and includes the standard representation that the seller is not aware of undisclosed material adverse information about the issuer.
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 (≈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’ 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.