Telos Corporation (TLS)
2.46
-0.10 (-3.91%)
At close: Mar 28, 2025, 3:59 PM
2.44
-0.68%
After-hours: Mar 28, 2025, 05:52 PM EDT
Telos Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 108.27M | 145.38M | 216.89M | 242.43M | 179.92M | 159.22M | 138.02M | 107.73M | 134.87M | 120.63M | 127.56M | 207.39M | 226.1M | 189.89M | 225.8M | 275.68M | 217.07M | 226.59M | 140.87M | 142.59M | 116.7M | 88.44M | 169.97M | n/a |
| Cost of Revenue | 73.84M | 92.44M | 137.84M | 156.4M | 117.5M | 106.87M | 84.95M | 67.16M | 91.42M | 89.96M | 102.61M | 168.79M | 171.29M | 142.34M | 178.5M | 230.11M | 172.64M | 185M | 119.02M | 118.54M | 88.09M | 71.36M | n/a | 117.5B |
| Gross Profit | 34.43M | 52.94M | 79.04M | 86.03M | 62.42M | 52.34M | 53.06M | 40.57M | 43.45M | 30.67M | 24.95M | 38.6M | 54.81M | 47.54M | 47.3M | 45.57M | 44.43M | 41.58M | 21.85M | 24.06M | 28.62M | 17.08M | 169.97M | -117.5B |
| Operating Income | -49.5M | -40.31M | -53.85M | -41.46M | 14.05M | 5.03M | 9.01M | 414K | 2.11M | -3.62M | -11.64M | 6.11M | 17.7M | 12.69M | 15.01M | 13.71M | 14.61M | 9.35M | -9.03M | -5.86M | 5.94M | -1.94M | -8.5M | 297M |
| Interest Income | n/a | n/a | 126K | 777K | 7.26M | 7.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -52.49M | -34.39M | -53.37M | -43.16M | 6.79M | -2.24M | 1.77M | -6.26M | -3.33M | -9.24M | -16.6M | 867K | 16.73M | 6.74M | 8.95M | 6.57M | 4.96M | 5.83M | -29.67M | -15.05M | -2.89M | 1.8M | -10.84M | 6.79B |
| Net Income | -52.52M | -34.42M | -53.43M | -43.13M | 6.84M | -2.14M | -1.64M | -5.83M | -7.17M | -15.94M | -12.29M | -2.62M | 7.43M | 1.45M | 3.05M | 1.28M | 10.69M | 5.55M | -29.68M | -14.06M | -2.95M | -11.82M | -14.2M | 6.75B |
| Selling & General & Admin | 75.49M | 81.01M | 115.97M | 108.4M | 47.88M | 47.32M | 44.05M | 40.15M | 41.33M | 34.29M | 36.6M | 32.49M | 37.11M | 34.86M | 32.29M | 31.86M | 29.81M | 32.23M | 30.87M | 29.92M | 22.67M | 19.03M | 19.56M | 47.88B |
| Research & Development | 8.44M | 12.25M | 16.92M | 19.1M | 14.24M | 4.2M | 3.5M | 3.2M | 2.6M | 2.1M | 2.2M | 1.7M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.24B |
| Other Expenses | n/a | n/a | 1.35M | -921K | 13.76M | 201K | 12K | 11K | 18K | 19K | 414K | 239K | 470K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 83.93M | 93.26M | 132.89M | 127.49M | 62.12M | 47.32M | 44.05M | 40.15M | 41.33M | 34.29M | 36.6M | 32.49M | 37.11M | 34.86M | 32.29M | 31.86M | 29.81M | 32.23M | 30.87M | 29.92M | 22.67M | 19.03M | 19.56M | 62.12B |
| Interest Expense | 644K | 786K | 874K | 777K | 7.26M | 7.47M | 7.26M | 6.69M | 5.46M | 5.64M | 5.37M | 5.48M | 6.63M | 6.26M | 6.23M | 7.23M | 7.7M | 8.35M | 20.58M | 8.76M | -8.86M | -5.54M | -2.35M | -7.26B |
| Selling & Marketing Expenses | n/a | 7.12M | 16.58M | 19.66M | 6.18M | 5.95M | 6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.18B |
| Cost & Expenses | 157.77M | 185.69M | 270.74M | 283.9M | 179.62M | 154.19M | 129M | 107.31M | 132.76M | 124.25M | 139.21M | 201.28M | 208.4M | 177.2M | 210.79M | 261.97M | 202.45M | 217.23M | 149.9M | 148.46M | 110.76M | 90.39M | 19.56M | 179.62B |
| Income Tax | 26K | 36K | 54K | -28K | -46K | -104K | 31K | -2.77M | 334K | 4.26M | -5.99M | 1.68M | 7.23M | 3.24M | 4.71M | 4.26M | -5.73M | 280K | 12K | 9K | 59K | -11.49M | 3.36M | 46M |
| Shares Outstanding (Basic) | 71.85M | 69.26M | 67.56M | 66.37M | 64.63M | 64.7M | 49.2M | 55.36M | 44.28M | 44.28M | 44.28M | 44.26M | 39.95M | 39.94M | 37.63M | 37.67M | 28.31M | 25.21M | 25.21M | 55.36M | n/a | n/a | n/a | 41.64B |
| Shares Outstanding (Diluted) | 71.85M | 69.26M | 67.56M | 66.37M | 64.63M | 64.7M | 49.2M | 57.21M | 44.28M | 44.28M | 44.28M | 44.26M | 39.95M | 39.94M | 37.63M | 37.67M | 28.31M | 25.21M | 25.21M | 57.21M | n/a | n/a | n/a | 42.88B |
| EPS (Basic) | -0.73 | -0.5 | -0.79 | -0.65 | 0.11 | -0.03 | -0.03 | -0.11 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -1.18 | -0.25 | n/a | n/a | n/a | 0.16 |
| EPS (Diluted) | -0.73 | -0.5 | -0.79 | -0.65 | 0.11 | -0.03 | -0.03 | -0.1 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -1.18 | -0.25 | n/a | n/a | n/a | 0.16 |
| EBITDA | -46.79M | -24.17M | -46.61M | -36.76M | 19.41M | 10.2M | 12.05M | 2.42M | 5.01M | 693K | -6.98M | 9.93M | 27.17M | 15.73M | 16.8M | 15.27M | 16.23M | 17.04M | -7.24M | -4.34M | 5.94M | -1.94M | -8.5M | 297M |
| Depreciation & Amortization | 6.4M | 9.43M | 5.89M | 5.62M | 5.35M | 4.97M | 3.03M | 2M | 2.9M | 4.29M | 4.25M | 3.82M | 3.81M | 2.73M | 1.63M | 1.47M | 1.43M | 1.75M | 1.85M | 1.95M | n/a | n/a | n/a | n/a |