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Telos Corporation (TLS)

NASDAQ: TLS · Real-Time Price · USD

2.00

-0.45 (-18.37%)

At close: May 09, 2025, 3:59 PM

2.01

0.40%

After-hours: May 09, 2025, 05:50 PM EDT

Telos Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	108.27M	145.38M	216.89M	242.43M	179.92M	159.22M	138.02M	107.73M	134.87M
Cost of Revenue	73.84M	92.44M	137.84M	156.4M	117.5M	106.87M	84.95M	67.16M	91.42M
Gross Profit	34.43M	52.94M	79.04M	86.03M	62.42M	52.34M	53.06M	40.57M	43.45M
Operating Income	-49.5M	-40.31M	-53.85M	-41.46M	14.05M	5.03M	9.01M	414K	2.11M
Interest Income	n/a	n/a	126K	777K	7.26M	7.47M	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
Net Income	-52.52M	-34.42M	-53.43M	-43.13M	6.84M	-2.14M	-1.64M	-5.83M	-7.17M
Selling & General & Admin	75.49M	81.01M	115.97M	108.4M	47.88M	47.32M	44.05M	40.15M	41.33M
Research & Development	8.44M	12.25M	16.92M	19.1M	14.24M	4.2M	3.5M	3.2M	2.6M
Other Expenses	n/a	n/a	1.35M	-921K	13.76M	201K	12K	11K	18K
Operating Expenses	83.93M	93.26M	132.89M	127.49M	62.12M	47.32M	44.05M	40.15M	41.33M
Interest Expense	644K	786K	874K	777K	7.26M	7.47M	7.26M	6.69M	5.46M
Selling & Marketing Expenses	n/a	7.12M	16.58M	19.66M	6.18M	5.95M	6.01M	n/a	n/a
Cost & Expenses	157.77M	185.69M	270.74M	283.9M	179.62M	154.19M	129M	107.31M	132.76M
Income Tax Expense	26K	36K	54K	-28K	-46K	-104K	31K	-2.77M	334K
Shares Outstanding (Basic)	71.85M	69.26M	67.56M	66.37M	64.63M	64.7M	49.2M	55.36M	44.28M
Shares Outstanding (Diluted)	71.85M	69.26M	67.56M	66.37M	64.63M	64.7M	49.2M	57.21M	44.28M
EPS (Basic)	-0.73	-0.5	-0.79	-0.65	0.11	-0.03	-0.03	-0.11	-0.16
EPS (Diluted)	-0.73	-0.5	-0.79	-0.65	0.11	-0.03	-0.03	-0.1	-0.16
EBITDA	-39.98M	-24.17M	-46.61M	-36.76M	19.41M	10.2M	12.05M	2.42M	5.01M
EBIT	-51.85M	-33.6M	-52.5M	-42.38M	297K	5.03M	9.01M	414K	2.11M
Depreciation & Amortization	11.87M	9.43M	5.89M	5.62M	5.35M	4.97M	3.03M	2M	2.9M