TELOS CORP (TLS): Results of Operations and Financial Condition
TELOS CORP (TLS) filed an SEC Form 8-K — Results of Operations and Financial Condition. EX-99.2 3 q22026june302026financialr.htm EX-99.2 Document Exhibit 99.2 Second Quarter 2026 Financial Results August 10, 2026 Telos Corporation Reports 33% Revenue Growth and Continued Robust Cash Flow Margins; Raises Full Year Profit Guidance • Substantial Growth: Revenue grew 33
How this was made
The 30-second read
Why it matters
Traders can update models immediately using the disclosed Q2 margin and cash-flow metrics and the revised revenue and Adjusted EBITDA ranges for Q3 and full-year 2026.
Market read
A same-day earnings-and-guidance update with concrete margin, cash-flow, and repurchase figures, plus raised profit outlook.
What to watch
Guidance shows slightly lower full-year revenue at the midpoint versus prior, so upside may depend on maintaining EBITDA conversion and cash-flow margins while revenue growth moderates.
Background
SEC Form 8-K Item 2.02 with Exhibit 99.2 summarizing Telos’ Q2 2026 results and updated guidance for Q3 and full-year 2026.
Ticker impact
Telos reported Q2 2026 revenue up 33% to $47.7M, GAAP gross margin 35.0%, and raised full-year profit guidance.
Likely positive near-term bias as traders price the raised profit outlook and continued share repurchases.
The filing includes specific Q2 results (revenue, margins, EBITDA, free cash flow) and explicit updated guidance ranges for Q3 and full-year ending Dec. 31, 2026.
Market effects
Limited spillover; this is company-specific guidance and margin/cash-flow performance.
None indicated beyond US small-cap sentiment.
None indicated.
Counterpoint
Despite revenue growth, the company’s GAAP net income margin is still low (1.4%), so investors may focus on sustainability of margins and non-GAAP adjustments.
Key entities
- issuerTelos Corporation
Reported Q2 2026 financial results, ongoing share repurchases, and raised full-year profit guidance.
- business driverTelos ID
Cited as the primary contributor to Security Solutions growth and margin expansion.
