Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
2.375
-0.085 (-3.46%)
Mar 31, 2025, 1:31 PM EDT - Market open

Telos Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
108.27145.38216.89242.43179.92
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Revenue Growth (YoY)
-25.52%-32.97%-10.54%34.75%13.00%
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Cost of Revenue
61.7788.89136.47156.4117.5
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Gross Profit
46.5156.4980.4186.0362.42
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Selling, General & Admin
75.4981.01115.98108.447.88
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Research & Development
8.4411.7616.9219.114.24
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Operating Expenses
90.3396.31133.69127.4962.12
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Operating Income
-43.83-39.83-53.27-41.460.3
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Interest Expense
-0.64-0.79-0.87-0.78-7.26
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Other Non Operating Income (Expenses)
4.025.321.35--0.16
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EBT Excluding Unusual Items
-40.45-35.3-52.8-42.24-7.12
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Merger & Restructuring Charges
-0.34--0.58--
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Asset Writedown
-11.71-0.49---
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Legal Settlements
----0.92-
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Other Unusual Items
-1.4--13.91
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Pretax Income
-52.49-34.39-53.37-43.166.8
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Income Tax Expense
0.030.040.05-0.03-0.05
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Earnings From Continuing Operations
-52.52-34.42-53.43-43.136.84
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Minority Interest in Earnings
-----5.15
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Net Income
-52.52-34.42-53.43-43.131.69
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Net Income to Common
-52.52-34.42-53.43-43.131.69
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Shares Outstanding (Basic)
7269686642
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Shares Outstanding (Diluted)
7269686643
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Shares Change (YoY)
3.75%2.51%1.79%54.80%13.64%
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EPS (Basic)
-0.73-0.50-0.79-0.650.04
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EPS (Diluted)
-0.73-0.50-0.79-0.650.04
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Free Cash Flow
-28.190.6615.54.06-2.88
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Free Cash Flow Per Share
-0.390.010.230.06-0.07
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Gross Margin
42.95%38.86%37.08%35.49%34.69%
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Operating Margin
-40.48%-27.40%-24.56%-17.10%0.17%
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Profit Margin
-48.51%-23.68%-24.63%-17.79%0.94%
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Free Cash Flow Margin
-26.04%0.46%7.15%1.68%-1.60%
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EBITDA
-40.26-35.35-48.74-37.443.95
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EBITDA Margin
-37.18%-24.32%-22.47%-15.44%2.20%
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D&A For EBITDA
3.574.484.534.023.65
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EBIT
-43.83-39.83-53.27-41.460.3
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EBIT Margin
-40.48%-27.40%-24.56%-17.10%0.17%
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Revenue as Reported
108.27145.38216.89242.43179.92
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Advertising Expenses
0.70.81.31.81
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q