Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
3.500
+0.080 (2.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Telos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 122.96 | 145.38 | 216.89 | 242.43 | 179.92 | 159.22 | Upgrade
|
| Revenue Growth (YoY) | -18.93% | -32.97% | -10.54% | 34.75% | 13.00% | 15.36% | Upgrade
|
| Cost of Revenue | 73.67 | 88.89 | 136.47 | 156.4 | 117.5 | 106.87 | Upgrade
|
| Gross Profit | 49.29 | 56.49 | 80.41 | 86.03 | 62.42 | 52.34 | Upgrade
|
| Selling, General & Admin | 75.01 | 81.01 | 115.98 | 108.4 | 47.88 | 36.67 | Upgrade
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| Research & Development | 10.5 | 11.75 | 16.92 | 19.1 | 14.24 | 10.65 | Upgrade
|
| Operating Expenses | 91.57 | 96.3 | 133.69 | 127.49 | 62.12 | 47.32 | Upgrade
|
| Operating Income | -42.27 | -39.82 | -53.27 | -41.46 | 0.3 | 5.03 | Upgrade
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| Interest Expense | -0.67 | -0.79 | -0.87 | -0.78 | -7.26 | -7.47 | Upgrade
|
| Interest & Investment Income | 3.9 | 3.9 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.75 | 1.42 | 1.35 | - | -0.16 | 0.2 | Upgrade
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| EBT Excluding Unusual Items | -38.29 | -35.29 | -52.8 | -42.24 | -7.12 | -2.24 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.58 | - | - | - | Upgrade
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| Asset Writedown | -11.86 | -0.5 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -0.92 | - | - | Upgrade
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| Other Unusual Items | - | 1.4 | - | - | 13.91 | - | Upgrade
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| Pretax Income | -50.15 | -34.39 | -53.37 | -43.16 | 6.8 | -2.24 | Upgrade
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| Income Tax Expense | 0.02 | 0.04 | 0.05 | -0.03 | -0.05 | -0.1 | Upgrade
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| Earnings From Continuing Operations | -50.17 | -34.42 | -53.43 | -43.13 | 6.84 | -2.14 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -5.15 | -4.26 | Upgrade
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| Net Income | -50.17 | -34.42 | -53.43 | -43.13 | 1.69 | -6.4 | Upgrade
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| Net Income to Common | -50.17 | -34.42 | -53.43 | -43.13 | 1.69 | -6.4 | Upgrade
|
| Shares Outstanding (Basic) | 71 | 69 | 68 | 66 | 42 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 69 | 68 | 66 | 43 | 38 | Upgrade
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| Shares Change (YoY) | 3.75% | 2.51% | 1.79% | 54.80% | 13.64% | 2.63% | Upgrade
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| EPS (Basic) | -0.70 | -0.50 | -0.79 | -0.65 | 0.04 | -0.17 | Upgrade
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| EPS (Diluted) | -0.70 | -0.50 | -0.79 | -0.65 | 0.04 | -0.17 | Upgrade
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| Free Cash Flow | -11.42 | 0.66 | 15.5 | 4.06 | -2.88 | 7.73 | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.01 | 0.23 | 0.06 | -0.07 | 0.20 | Upgrade
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| Gross Margin | 40.09% | 38.85% | 37.08% | 35.49% | 34.69% | 32.88% | Upgrade
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| Operating Margin | -34.38% | -27.39% | -24.56% | -17.10% | 0.17% | 3.16% | Upgrade
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| Profit Margin | -40.80% | -23.68% | -24.63% | -17.79% | 0.94% | -4.02% | Upgrade
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| Free Cash Flow Margin | -9.29% | 0.45% | 7.15% | 1.68% | -1.60% | 4.85% | Upgrade
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| EBITDA | -38.11 | -34.85 | -48.74 | -37.44 | 3.95 | 8.2 | Upgrade
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| EBITDA Margin | -31.00% | -23.97% | -22.47% | -15.44% | 2.20% | 5.15% | Upgrade
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| D&A For EBITDA | 4.16 | 4.97 | 4.53 | 4.02 | 3.65 | 3.17 | Upgrade
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| EBIT | -42.27 | -39.82 | -53.27 | -41.46 | 0.3 | 5.03 | Upgrade
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| EBIT Margin | -34.38% | -27.39% | -24.56% | -17.10% | 0.17% | 3.16% | Upgrade
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| Revenue as Reported | 122.96 | 145.38 | 216.89 | 242.43 | 179.92 | 159.22 | Upgrade
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| Advertising Expenses | - | 0.8 | 1.3 | 1.8 | 1 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.