Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: March 31, 2024 ¨ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission file number: 001-08443 TELOS CORPORATION (Exact name of registrant as specified in its charter) Maryland 52-0880974 (State or other jurisdiction of incorporation or organiza ...

营收情况 - Telos公司2024年第一季度营收为29.6百万美元，超过了预期[1] - Telos公司2024年第二季度预计营收为25至28百万美元，同比下降15%至24%[4] 盈利情况 - Telos公司2024年第一季度现金毛利率为42.2%，较去年同期提升了249个基点[1] - Telos公司2024年第一季度调整后每股亏损为0.08美元，较去年同期有所增加[2] - 调整后净亏损为-5,656千美元，较去年同期改善55.6%[24] 合同情况 - Telos公司在2023年以来赢得了五个新的联邦合同，涉及市场总额达到120亿美元[3] 资金状况 - 公司现金及现金等价物为93,915千美元，较上一季度下降了5.3%[21] - 净现金流用于经营活动为-350千美元，较去年同期下降250%[22] - EBITDA为-5,309千美元，较去年同期改善54.0%[23] - 股东权益为154,396千美元，较上一季度下降3.0%[21] 毛利率情况 - 现金毛利率为42.2%，较去年同期提升2.5个百分点[26] 现金流情况 - 自由现金流为-3,649千美元，较去年同期改善11.5%[26]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-08443 TELOS CORPORATION (Exact name of registrant as specified in its charter) Maryland 52-0880974 (State or other jurisdiction of incorporation or organization) (I ...

Telos Corporation (NASDAQ:TLS) Q4 2023 Earnings Conference Call March 15, 2024 8:30 PM ET Company Participants Allison Phillipp - Director-Corporate Communications\ Mark Bendza - Executive Vice President & Chief Financial Officer John Wood - Chairman & Chief Executive Officer Mark Griffin - Executive Vice President, Security Solutions Conference Call Participants Zach Cummins - B. Riley Securities. Rudy Kessinger - D.A. Davidson Alex Henderson - Needham Nehal Chokshi - Northland Capital Markets Operator Goo ...

Fourth Quarter and Full Year 2023 Earnings March 15, 2024 1 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 a ...

Exhibit 99.1 Telos Corporation Announces Substantial Progress on New Business Capture; Reports Fourth Quarter and Full Year 2023 Results Above Expectations • Telos’ Prime Partners Received Awards on New Programs Worth up to $525 Million to Telos’ Security Solutions Business Over Five Years, Subject to Customary Protest Periods and Favorable Resolution of Protests • Reports Fourth Quarter and Full Year 2023 Revenue, Profit, and Cash Flow Above Expectations • Delivered Fourth Quarter Revenue of $41.1 Million ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: September 30, 2023 ¨ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission file number: 001-08443 TELOS CORPORATION (Exact name of registrant as specified in its charter) Maryland 52-0880974 (State or other jurisdiction of incorporation or orga ...

Telos Corp. (NASDAQ:TLS) Q3 2023 Results Conference Call November 9, 2023 8:30 AM ET Company Participants Allison Phillipp - Director-Corporate Communications John Wood - Chairman, CEO Mark Bendza - EVP, CFO Mark Griffin - EVP, Security Solutions Conference Call Participants Zach Cummins - B. Riley Securities Rudy Kessinger - D.A. Davidson Alex Henderson - Needham Nehal Chokshi - Northland Capital Markets Operator Good day, thank you for standing by. Welcome to Telos Corporation Third Quarter 2023 Earnings ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended: June 30, 2023 ¨ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission file number: 001-08443 TELOS CORPORATION (Exact name of registrant as specified in its charter) Maryland 52-0880974 (State or other jurisdiction of incorporation or organizat ...

| --- | --- | --- | --- | |------------------------------|-------|-------|-------| | | | | | | | | | | | Second Quarter 2023 Earnings | | | | 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 Co ...