Secure Networks
Search documents
Telos(TLS) - 2025 Q2 - Earnings Call Presentation
2025-08-11 13:30
Financial Performance - Q2 2025 - Revenue reached $36.0 million, exceeding guidance of $32.5 million to $34.5 million[9, 11] - Year-over-year revenue growth was 26%[9, 11] - GAAP Gross Margin was 33.2%, surpassing the guidance of approximately 32% to 33.5%[9, 11] - Cash Gross Margin was 38.4%, within the guidance range[9, 11] - Cash Flow from Operations was $7.0 million, with Free Cash Flow at $4.6 million[9] Segment Performance - Security Solutions (SS) revenue increased by 82% year-over-year[11] - Secure Networks (SN) revenue decreased by 67% year-over-year[11] - Security Solutions accounted for 90% of total revenue[11] H1 2025 Performance - Revenue increased by 15% to $66.6 million compared to $58.1 million in the first half of 2024[16] - Adjusted EBITDA increased by $6.0 million to $0.7 million compared to -$5.3 million in the first half of 2024[16] - Free Cash Flow increased by $23.4 million to $8.4 million compared to -$15.0 million in the first half of 2024[16] Q3 2025 Outlook - Revenue is forecasted to be between $44 million and $47 million, representing a year-over-year growth of 85% to 98%[21] - Adjusted EBITDA is projected to be between $4.0 million and $5.7 million, with margins of 9.1% to 12.1%[21]
Telos(TLS) - 2025 Q1 - Earnings Call Presentation
2025-05-09 13:12
May 9, 2025 DISCLAIMERS The information contained in this presentation does not constitute or form part of, and should not be construed as, any offer, sale or subscription of, or any invitation to offer, buy or subscribe for, any securities, nor shall there be any offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful. Telos Corporation (the "Company") will only make such an offer or sale pursuant to an effective registration statement with the Securities ...
Telos(TLS) - 2024 Q4 - Earnings Call Presentation
2025-03-10 17:02
Fourth Quarter and Full Year 2024 Earnings March 10, 2025 DISCLAIMERS The information contained in this presentation does not constitute or form part of, and should not be construed as, any offer, sale or subscription of, or any invitation to offer, buy or subscribe for, any securities, nor shall there be any offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful. Telos Corporation (the "Company") will only make such an offer or sale pursuant to an effect ...