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Telos Corporation (NASDAQ:TLS) stated Monday that it has no current plans or need to raise capital through the issuance of common equity or other dilutive securities. The announcement follows recent investor questions after the company’s stock price increased following its second quarter 2025 financial results, which were reported last Monday.
According to the company’s statement, as of June 30, 2025, Telos held approximately $57 million in cash and cash equivalents and had no outstanding debt. The company also indicated it expects positive cash flow for the twelve months ending December 31, 2025.
Telos said it believes it has sufficient liquidity to fund its current operating, investing, and financing needs.
This information is based on a statement made in a press release included in a filing with the Securities and Exchange Commission.
In other recent news, Telos Corp has reported strong financial performance for the second quarter of fiscal year 2025. The company achieved $36 million in revenue, surpassing its guidance range and marking a 26% increase compared to the previous year. Additionally, Telos’ adjusted EBITDA turned positive at $400,000, contrary to prior expectations of a loss. Following these results, Wedbush has raised its price target for Telos to $6.00, maintaining an Outperform rating. BMO Capital also increased its price target to $4.50, citing improved execution on large contracts over the past year. Both firms highlighted Telos’ strong quarter as a key factor in their revised assessments. These developments reflect a positive outlook for the company based on its recent performance.
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