Telos Corporation

NASDAQ: TLS · Real-Time Price · USD
5.54
0.10 (1.84%)
At close: Aug 15, 2025, 3:59 PM
5.61
1.26%
After-hours: Aug 15, 2025, 06:23 PM EDT

Telos Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
108.27M 145.38M 216.89M 242.43M
Cost of Revenue
73.84M 92.44M 137.84M 156.4M
Gross Profit
34.43M 52.94M 79.04M 86.03M
Operating Income
-49.5M -40.31M -53.85M -41.46M
Interest Income
n/a n/a n/a n/a
Pretax Income
-52.49M -34.39M -53.37M -43.16M
Net Income
-52.52M -34.42M -53.43M -43.13M
Selling & General & Admin
75.49M 81.01M 115.97M 108.4M
Research & Development
8.44M 12.25M 16.92M 19.1M
Other Expenses
n/a n/a n/a n/a
Operating Expenses
83.93M 93.26M 132.89M 127.49M
Interest Expense
644K 786K 874K 777K
Selling & Marketing Expenses
700K 7.12M 16.58M 19.66M
Cost & Expenses
157.77M 185.69M 270.74M 283.9M
Income Tax Expense
26K 36K 54K -28K
Shares Outstanding (Basic)
71.85M 69.26M 67.56M 66.37M
Shares Outstanding (Diluted)
71.85M 69.26M 67.56M 66.37M
EPS (Basic)
-0.73 -0.5 -0.79 -0.65
EPS (Diluted)
-0.73 -0.5 -0.79 -0.65
EBITDA
-39.98M -24.17M -46.61M -36.76M
EBIT
-51.85M -33.6M -52.5M -42.38M
Depreciation & Amortization
11.87M 9.43M 5.89M 5.62M