Telos Corporation (TLS)
2.48
-0.02 (-0.80%)
At close: Apr 21, 2025, 11:37 AM
Telos Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 108.27M | 122.96M | 135.36M | 139.78M | 145.38M | 151.66M | 179.07M | 201.95M | 216.89M | 233.59M | 240.07M | 236.84M | 242.43M | 223.27M | 200.64M | 196.69M | 179.92M | 181.5M | 179.59M | 167.03M | 159.22M | 148.72M | 137.89M | 136.78M | 138.02M | 137.32M | 130.86M | 117.02M | 107.73M | 98.5M | 125.2M | 130.9M | 134.87M | 135.74M | 114.46M | 119.69M | |
| 74.8M | 86.91M | 89.44M | 91.2M | 93.33M | 94.51M | 113.98M | 128.29M | 137.84M | 147.8M | 149.15M | 146.29M | 156.4M | 146.25M | 133.13M | 132.16M | 117.5M | 118.09M | 116.43M | 111.42M | 106.87M | 98.95M | 88.14M | 84.97M | 84.95M | 83.25M | 83.82M | 74.66M | 67.16M | 64.53M | 85.95M | 89.59M | 91.42M | 93.12M | 77.7M | 85.22M | |
| 33.48M | 36.05M | 45.92M | 48.57M | 52.05M | 57.15M | 65.08M | 73.65M | 79.04M | 85.79M | 90.91M | 90.54M | 86.03M | 77.03M | 67.52M | 64.53M | 62.42M | 63.42M | 63.17M | 55.61M | 52.34M | 49.77M | 49.74M | 51.81M | 53.06M | 54.07M | 47.04M | 42.35M | 40.56M | 33.97M | 39.24M | 41.31M | 43.45M | 42.62M | 36.76M | 34.48M | |
| -49.51M | -44.56M | -31.77M | -32.59M | -37.11M | -46.79M | -44.77M | -47.47M | -49.23M | -38.73M | -36.31M | -42.7M | -41.46M | -46.99M | -37.22M | -13.6M | 297K | 11.13M | 12.3M | 6.81M | 5.03M | 4.32M | 5.08M | 7.65M | 9.01M | 11.57M | 5.1M | 1.59M | 414K | -4.64M | -1.74M | -326K | 2.11M | 2.9M | 520K | -666K | |
| n/a | n/a | 178K | 362K | 611K | 1.29M | 1.3M | 1.11M | 865K | 181K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.49M | -50.15M | -30.76M | -31.02M | -34.39M | -41.65M | -40.33M | -44.57M | -48.76M | -38.75M | -36.85M | -43.33M | -43.16M | -36.06M | -28.13M | -6.34M | 6.79M | 3.13M | 4.34M | -710K | -2.24M | -3.11M | -2.1M | 324K | 1.77M | 4.79M | -1.69M | -5.15M | -6.26M | -10.94M | -7.68M | -5.99M | -3.33M | -2.65M | -5.12M | -6.36M | |
| -52.52M | -50.17M | -30.79M | -31.05M | -34.42M | -41.64M | -40.31M | -44.57M | -48.81M | -38.85M | -36.9M | -43.34M | -43.13M | -35.03M | -29.84M | -10.85M | 1.69M | -5.66M | -3.23M | -5.23M | -6.4M | -6.6M | -4.72M | -3.07M | -1.64M | 5.74M | -1.42M | -4.72M | -5.83M | -13.84M | -10.88M | -9.41M | -7.17M | -12.25M | -13.56M | -14.06M | |
| 75.38M | 72.08M | 68.41M | 70.69M | 78.19M | 92.29M | 97.38M | 106.8M | 111.36M | 106.31M | 107.6M | 112.78M | 108.39M | 94.99M | 81.11M | 59.83M | 47.88M | 52.28M | 50.87M | 48.8M | 47.32M | 45.45M | 44.67M | 44.15M | 44.05M | 42.49M | 41.94M | 40.76M | 40.15M | 38.61M | 40.98M | 41.63M | 41.33M | 39.72M | 36.24M | 35.14M | |
| 7.61M | 8.54M | 9.28M | 10.47M | 10.97M | 11.65M | 12.48M | 14.32M | 16.92M | 18.21M | 19.63M | 20.47M | 19.1M | 29.03M | 27.63M | 26.52M | 26.61M | 23.52M | 19.92M | 16.2M | 12.45M | 5.2M | 5.1M | 4.8M | 4.6M | 4.1M | 3.8M | 3.6M | 3.4M | 2.6M | 2.6M | 2.6M | 2.6M | 2.1M | 2.1M | 2.1M | |
| 1.25M | 2.6M | 3.82M | 5.47M | 6.71M | 6.07M | 5.37M | 3.83M | 1.35M | 728K | 230K | 144K | -922K | 12.74M | 12.72M | 12.7M | 13.76M | 20K | 20K | 204K | 201K | 197K | 198K | 13K | 12K | 14K | 12K | 11K | 11K | 12K | 12K | 13K | 19K | 15K | 14K | 18K | |
| 82.98M | 80.61M | 77.69M | 81.16M | 89.16M | 103.94M | 109.85M | 121.12M | 128.28M | 124.52M | 127.23M | 133.25M | 127.49M | 124.01M | 104.74M | 78.14M | 62.12M | 52.28M | 50.87M | 48.8M | 47.32M | 45.45M | 44.67M | 44.15M | 44.05M | 42.49M | 41.94M | 40.76M | 40.15M | 38.61M | 40.98M | 41.63M | 41.33M | 39.72M | 36.24M | 35.14M | |
| 644K | 667K | 688K | 712K | 786K | 927K | 930K | 933K | 874K | 752K | 766K | 771K | 777K | 1.82M | 3.63M | 5.44M | 7.26M | 8.02M | 7.98M | 7.72M | 7.47M | 7.63M | 7.37M | 7.34M | 7.26M | 6.8M | 6.8M | 6.75M | 6.69M | 6.31M | 5.96M | 5.68M | 5.46M | 5.57M | 5.65M | 5.71M | |
| n/a | 1.96M | 3.69M | 5.48M | 7.12M | 8.71M | 10.03M | 12.97M | 16.58M | 18.46M | 20.78M | 21.08M | 19.65M | 20.41M | 16.54M | 12.97M | 10.73M | 10.51M | 9.02M | 7.54M | 5.95M | 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 | |
| 157.78M | 167.52M | 167.13M | 172.37M | 182.49M | 198.46M | 223.84M | 249.42M | 266.12M | 272.32M | 276.38M | 279.54M | 283.89M | 270.26M | 237.87M | 210.29M | 179.62M | 170.37M | 167.3M | 160.22M | 154.19M | 144.41M | 132.81M | 129.13M | 129M | 125.75M | 125.76M | 115.42M | 107.31M | 103.14M | 126.94M | 131.22M | 132.76M | 132.84M | 113.94M | 120.36M | |
| 26K | 19K | 25K | 30K | 36K | -11K | -26K | 6K | 54K | 99K | 50K | 9K | -28K | 96K | 145K | 134K | -46K | -53K | -71K | -53K | -104K | -115K | -211K | -225K | 31K | -3.34M | -3.02M | -2.89M | -2.77M | 682K | 629K | 504K | 333K | 6.25M | 5.47M | 4.94M | |
| 72.44M | 72.31M | 72.02M | 70.63M | 69.83M | 69.57M | 69.42M | 68.18M | 67.31M | 66.73M | 67.42M | 66.46M | 66.75M | 66.75M | 66.62M | 64.25M | 64.63M | 39.06M | 49.24M | 49.14M | 49.14M | 49.2M | 49.2M | 49.2M | 49.2M | 49.21M | 49.22M | 49.25M | 49.25M | 49.25M | 49.25M | 44.28M | 44.28M | 44.28M | 44.28M | 44.28M | |
| 72.44M | 72.31M | 72.02M | 70.63M | 69.83M | 69.57M | 69.42M | 68.18M | 67.31M | 67.49M | 67.88M | 67.56M | 66.75M | 66.75M | 66.62M | 64.63M | 64.63M | 39.06M | 49.24M | 49.14M | 49.14M | 49.2M | 49.2M | 49.2M | 49.2M | 49.21M | 49.22M | 49.25M | 49.25M | 49.25M | 49.25M | 44.28M | 44.28M | 44.28M | 44.28M | 44.28M | |
| -0.73 | -0.7 | -0.43 | -0.44 | -0.5 | -0.61 | -0.6 | -0.66 | -0.73 | -0.58 | -0.55 | -0.65 | -0.65 | -0.53 | -0.46 | -0.17 | 0.01 | -0.12 | -0.07 | -0.11 | -0.13 | -0.13 | -0.1 | -0.06 | -0.03 | 0.12 | -0.03 | -0.1 | -0.13 | -0.3 | -0.24 | -0.21 | -0.16 | -0.27 | -0.3 | -0.32 | |
| -0.73 | -0.7 | -0.43 | -0.44 | -0.5 | -0.61 | -0.6 | -0.66 | -0.72 | -0.57 | -0.54 | -0.64 | -0.65 | -0.53 | -0.46 | -0.17 | 0.01 | -0.12 | -0.07 | -0.11 | -0.13 | -0.13 | -0.1 | -0.06 | -0.03 | 0.12 | -0.03 | -0.1 | -0.13 | -0.3 | -0.24 | -0.21 | -0.16 | -0.27 | -0.3 | -0.32 | |
| -39.98M | -37.02M | -17.15M | -19.18M | -24.17M | -37.54M | -37.92M | -42.34M | -48.26M | -33.82M | -31.96M | -38.53M | -36.76M | -28.69M | -19.73M | 5.5M | 20.8M | 17.93M | 19.68M | 12.75M | 9.79M | 8.6M | 8.87M | 10.57M | 12.05M | 14.32M | 7.6M | 3.82M | 2.42M | -2.78M | 18K | 1.97M | 5.03M | 6.45M | 4.71M | 3.61M | |
| -51.85M | -49.48M | -30.07M | -30.31M | -33.6M | -45.34M | -45.14M | -51.24M | -57.12M | -42.62M | -39.59M | -44.19M | -42.38M | -34.25M | -24.5M | -905K | 14.05M | 11.15M | 12.32M | 7.01M | 5.23M | 4.51M | 5.27M | 7.67M | 9.03M | 11.59M | 5.11M | 1.6M | 425K | -4.63M | -1.73M | -313K | 2.13M | 2.92M | 534K | -648K | |
| 11.87M | 12.46M | 12.93M | 11.13M | 9.43M | 7.8M | 6.1M | 5.91M | 5.89M | 5.83M | 5.77M | 5.67M | 5.62M | 5.56M | 5.38M | 5.32M | 5.35M | 5.38M | 5.37M | 5.43M | 4.97M | 4.49M | 4M | 3.31M | 3.03M | 2.73M | 2.49M | 2.22M | 2M | 1.85M | 1.74M | 2.29M | 2.9M | 3.53M | 4.18M | 4.27M |