Telos Corporation (TLS)
2.50
-0.02 (-0.79%)
At close: Apr 17, 2025, 3:59 PM
2.52
0.64%
After-hours: Apr 17, 2025, 04:25 PM EDT
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 |
| 26.37M | 23.78M | 28.5M | 29.62M | 41.06M | 36.19M | 32.91M | 35.22M | 47.34M | 63.59M | 55.79M | 50.16M | 64.05M | 70.07M | 52.56M | 55.76M | 44.89M | 47.44M | 48.61M | 38.98M | 46.47M | 45.53M | 36.05M | 31.17M | 35.98M | 34.7M | 34.94M | 32.4M | 35.28M | 28.24M | 21.1M | 23.11M | 26.05M | 54.94M | 26.8M | 27.08M | |
| 15.75M | 20.64M | 18.79M | 19.61M | 27.87M | 23.17M | 20.55M | 21.74M | 29.05M | 42.65M | 34.86M | 31.29M | 39M | 44M | 32M | 41.4M | 28.84M | 30.88M | 31.04M | 26.74M | 29.43M | 29.22M | 26.03M | 22.19M | 21.51M | 18.41M | 22.86M | 22.17M | 19.81M | 18.98M | 13.71M | 14.67M | 17.18M | 40.4M | 17.35M | 16.5M | |
| 10.62M | 3.14M | 9.71M | 10.01M | 13.19M | 13.01M | 12.36M | 13.48M | 18.3M | 20.95M | 20.93M | 18.87M | 25.05M | 26.07M | 20.56M | 14.36M | 16.04M | 16.56M | 17.57M | 12.24M | 17.04M | 16.31M | 10.02M | 8.98M | 14.46M | 16.29M | 12.08M | 10.23M | 15.47M | 9.26M | 7.39M | 8.44M | 8.87M | 14.54M | 9.45M | 10.58M | |
| -9.93M | -22.49M | -8.64M | -8.45M | -4.98M | -9.69M | -9.47M | -12.97M | -14.66M | -7.67M | -12.17M | -14.73M | -4.16M | -5.25M | -18.56M | -13.49M | -9.69M | 4.51M | 5.07M | 403K | 1.15M | 5.68M | -422K | -1.38M | 444K | 6.44M | 2.16M | -22K | 3M | -34K | -1.35M | -1.2M | -2.05M | 2.87M | 59K | 1.24M | |
| n/a | n/a | n/a | n/a | n/a | 178K | 184K | 249K | 684K | 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 | |
| -9.36M | -28.04M | -7.74M | -7.36M | -7.01M | -8.65M | -8M | -10.72M | -14.28M | -7.33M | -12.23M | -14.91M | -4.27M | -5.43M | -18.72M | -14.74M | 2.83M | 2.5M | 3.07M | -1.61M | -838K | 3.71M | -1.97M | -3.14M | -1.71M | 4.72M | 450K | -1.69M | 1.31M | -1.75M | -3.01M | -2.81M | -3.37M | 1.5M | -1.32M | -149K | |
| -9.33M | -28.05M | -7.76M | -7.38M | -6.98M | -8.67M | -8.02M | -10.75M | -14.2M | -7.34M | -12.29M | -14.98M | -4.24M | -5.39M | -18.73M | -14.78M | 3.87M | -200K | 266K | -2.24M | -3.48M | 2.23M | -1.74M | -3.41M | -3.68M | 4.11M | -87K | -1.99M | 3.7M | -3.04M | -3.39M | -3.1M | -4.3M | -91K | -1.91M | -867K | |
| 19.14M | 23.23M | 16.89M | 16.12M | 15.84M | 19.55M | 19.18M | 23.62M | 29.94M | 24.63M | 28.61M | 28.18M | 24.89M | 25.93M | 33.79M | 23.79M | 11.48M | 12.05M | 12.51M | 11.84M | 15.89M | 10.64M | 10.44M | 10.36M | 14.02M | 9.85M | 9.92M | 10.25M | 12.47M | 9.3M | 8.74M | 9.64M | 10.93M | 11.67M | 9.39M | 9.35M | |
| 1.4M | 2.41M | 1.46M | 2.33M | 2.33M | 3.15M | 2.65M | 2.83M | 3.02M | 3.98M | 4.49M | 5.43M | 4.31M | 5.4M | 5.33M | 4.06M | 14.24M | 4M | 4.21M | 4.16M | 11.15M | 400K | 500K | 400K | 3.9M | 300K | 200K | 200K | 3.4M | n/a | n/a | n/a | 2.6M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.25M | 1.35M | 1.22M | 1.65M | 2.5M | 702K | 518K | 118K | 12K | 80K | 20K | 32K | -1.05M | 13.74M | 2K | 4K | 8K | 6K | 2K | 188K | 5K | 2K | 3K | 3K | 4K | 4K | 1K | 2K | 4K | 5K | 1K | 3K | 10K | |
| 20.55M | 25.63M | 18.35M | 18.45M | 18.17M | 22.71M | 21.83M | 26.45M | 32.96M | 28.61M | 33.09M | 33.6M | 29.21M | 31.32M | 39.11M | 27.85M | 25.73M | 12.05M | 12.51M | 11.84M | 15.89M | 10.64M | 10.44M | 10.36M | 14.02M | 9.85M | 9.92M | 10.25M | 12.47M | 9.3M | 8.74M | 9.64M | 10.93M | 11.67M | 9.39M | 9.35M | |
| 152K | 157K | 160K | 175K | 175K | 178K | 184K | 249K | 316K | 181K | 187K | 190K | 194K | 195K | 192K | 196K | 1.23M | 2.01M | 2M | 2.02M | 2M | 1.97M | 1.74M | 1.76M | 2.16M | 1.72M | 1.71M | 1.68M | 1.7M | 1.72M | 1.66M | 1.61M | 1.32M | 1.37M | 1.39M | 1.4M | |
| n/a | n/a | n/a | n/a | 1.96M | 1.73M | 1.79M | 1.64M | 3.55M | 3.04M | 4.74M | 5.25M | 5.42M | 5.36M | 5.04M | 3.83M | 6.18M | 1.49M | 1.47M | 1.59M | 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 | |
| 36.3M | 46.27M | 37.14M | 38.07M | 46.04M | 45.88M | 42.38M | 48.19M | 62.01M | 71.26M | 67.96M | 64.89M | 68.21M | 75.32M | 71.11M | 69.25M | 54.57M | 42.93M | 43.54M | 38.58M | 45.32M | 39.85M | 36.47M | 32.55M | 35.53M | 28.26M | 32.79M | 32.42M | 32.28M | 28.28M | 22.45M | 24.31M | 28.1M | 52.07M | 26.74M | 25.84M | |
| -25K | 17K | 17K | 17K | -32K | 23K | 22K | 23K | -79K | 8K | 54K | 71K | -34K | -41K | 13K | 34K | 90K | 8K | 2K | -146K | 83K | -10K | 20K | -197K | 72K | -106K | 6K | 59K | -3.3M | 211K | 139K | 179K | 153K | 158K | 14K | 8K | |
| 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 | |
| -0.13 | -0.39 | -0.11 | -0.1 | -0.1 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.23 | -0.06 | -0.08 | -0.28 | -0.23 | 0.06 | -0.01 | 0.01 | -0.05 | -0.07 | 0.05 | -0.04 | -0.07 | -0.07 | 0.08 | -0.00 | -0.04 | 0.07 | -0.06 | -0.07 | -0.07 | -0.1 | -0.00 | -0.04 | -0.02 | |
| -0.13 | -0.39 | -0.11 | -0.1 | -0.1 | -0.12 | -0.12 | -0.16 | -0.21 | -0.11 | -0.18 | -0.22 | -0.06 | -0.08 | -0.28 | -0.23 | 0.06 | -0.01 | 0.01 | -0.05 | -0.07 | 0.05 | -0.04 | -0.07 | -0.07 | 0.08 | -0.00 | -0.04 | 0.07 | -0.06 | -0.07 | -0.07 | -0.1 | -0.00 | -0.04 | -0.02 | |
| -6.7M | -25.13M | -4.09M | -4.06M | -3.74M | -5.26M | -6.12M | -9.05M | -17.12M | -5.63M | -10.54M | -14.96M | -2.68M | -3.77M | -17.12M | -13.19M | 5.39M | 5.19M | 8.11M | 2.1M | 2.52M | 6.95M | 1.17M | -848K | 1.33M | 7.22M | 2.87M | 639K | 3.59M | 502K | -912K | -756K | -1.61M | 3.3M | 1.04M | 2.3M | |
| -9.2M | -27.88M | -7.58M | -7.19M | -6.84M | -8.47M | -7.82M | -10.47M | -18.58M | -8.27M | -13.92M | -16.36M | -4.08M | -5.23M | -18.52M | -14.55M | 4.06M | 4.51M | 5.07M | 411K | 1.16M | 5.68M | -234K | -1.38M | 446K | 6.44M | 2.16M | -18K | 3M | -33K | -1.35M | -1.2M | -2.05M | 2.87M | 62K | 1.25M | |
| 2.5M | 2.75M | 3.49M | 3.13M | 3.09M | 3.21M | 1.7M | 1.43M | 1.46M | 1.52M | 1.5M | 1.41M | 1.4M | 1.46M | 1.4M | 1.36M | 1.33M | 1.28M | 1.34M | 1.39M | 1.36M | 1.27M | 1.41M | 934K | 880K | 779K | 712K | 657K | 585K | 535K | 439K | 440K | 438K | 427K | 981K | 1.05M |