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Telos TLS

Telos Q1 FY25: revenue $30.6M, up 3%; diluted EPS −$0.12

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Telos reported for Q1 FY25, the quarter ended Mar 31, 2025, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Revenue$30.6M+3% from $29.6M in Q1 FY2410-Q income statement, on EDGAR
  2. Net income−$8.6MAgainst −$7.4M in Q1 FY2410-Q income statement, on EDGAR
  3. Diluted EPS−$0.12Against −$0.10 in Q1 FY2410-Q income statement, on EDGAR
  4. Cash and cash equivalents$57.8M−38% from $93.9M in Q1 FY2410-Q balance sheet, on EDGAR
  5. Cash from operations$6.1MAgainst −$350K in Q1 FY2410-Q cash flow statement, on EDGAR

Every quarter in the financial tables

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