Telos Corporation (TLS)
NASDAQ: TLS · Real-Time Price · USD
7.31
+0.01 (0.21%)
Oct 28, 2025, 11:38 AM EDT - Market open
Telos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 116.74 | 108.27 | 145.38 | 216.89 | 242.43 | 179.92 | Upgrade | |
Revenue Growth (YoY) | -13.76% | -25.52% | -32.97% | -10.54% | 34.75% | 13.00% | Upgrade |
Cost of Revenue | 66.89 | 61.77 | 88.89 | 136.47 | 156.4 | 117.5 | Upgrade |
Gross Profit | 49.85 | 46.51 | 56.49 | 80.41 | 86.03 | 62.42 | Upgrade |
Selling, General & Admin | 82.3 | 75.49 | 81.01 | 115.98 | 108.4 | 47.88 | Upgrade |
Research & Development | 6.9 | 8.44 | 11.76 | 16.92 | 19.1 | 14.24 | Upgrade |
Operating Expenses | 95.5 | 90.33 | 96.31 | 133.69 | 127.49 | 62.12 | Upgrade |
Operating Income | -45.65 | -43.83 | -39.83 | -53.27 | -41.46 | 0.3 | Upgrade |
Interest Expense | -0.6 | -0.64 | -0.79 | -0.87 | -0.78 | -7.26 | Upgrade |
Other Non Operating Income (Expenses) | 2.82 | 4.02 | 5.32 | 1.35 | - | -0.16 | Upgrade |
EBT Excluding Unusual Items | -43.43 | -40.45 | -35.3 | -52.8 | -42.24 | -7.12 | Upgrade |
Merger & Restructuring Charges | -0.34 | -0.34 | - | -0.58 | - | - | Upgrade |
Asset Writedown | -11.71 | -11.71 | -0.49 | - | - | - | Upgrade |
Legal Settlements | - | - | - | - | -0.92 | - | Upgrade |
Other Unusual Items | - | - | 1.4 | - | - | 13.91 | Upgrade |
Pretax Income | -55.47 | -52.49 | -34.39 | -53.37 | -43.16 | 6.8 | Upgrade |
Income Tax Expense | 0.03 | 0.03 | 0.04 | 0.05 | -0.03 | -0.05 | Upgrade |
Earnings From Continuing Operations | -55.51 | -52.52 | -34.42 | -53.43 | -43.13 | 6.84 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -5.15 | Upgrade |
Net Income | -55.51 | -52.52 | -34.42 | -53.43 | -43.13 | 1.69 | Upgrade |
Net Income to Common | -55.51 | -52.52 | -34.42 | -53.43 | -43.13 | 1.69 | Upgrade |
Shares Outstanding (Basic) | 73 | 72 | 69 | 68 | 66 | 42 | Upgrade |
Shares Outstanding (Diluted) | 73 | 72 | 69 | 68 | 66 | 43 | Upgrade |
Shares Change (YoY) | 3.04% | 3.75% | 2.51% | 1.79% | 54.80% | 13.64% | Upgrade |
EPS (Basic) | -0.76 | -0.73 | -0.50 | -0.79 | -0.65 | 0.04 | Upgrade |
EPS (Diluted) | -0.77 | -0.73 | -0.50 | -0.79 | -0.65 | 0.04 | Upgrade |
Free Cash Flow | -6.72 | -28.19 | 0.66 | 15.5 | 4.06 | -2.88 | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.39 | 0.01 | 0.23 | 0.06 | -0.07 | Upgrade |
Gross Margin | 42.71% | 42.95% | 38.86% | 37.08% | 35.49% | 34.69% | Upgrade |
Operating Margin | -39.10% | -40.48% | -27.40% | -24.56% | -17.10% | 0.17% | Upgrade |
Profit Margin | -47.55% | -48.51% | -23.68% | -24.63% | -17.79% | 0.94% | Upgrade |
Free Cash Flow Margin | -5.76% | -26.04% | 0.46% | 7.15% | 1.68% | -1.60% | Upgrade |
EBITDA | -42.09 | -40.26 | -35.35 | -48.74 | -37.44 | 3.95 | Upgrade |
EBITDA Margin | -36.05% | -37.18% | -24.32% | -22.47% | -15.44% | 2.20% | Upgrade |
D&A For EBITDA | 3.56 | 3.57 | 4.48 | 4.53 | 4.02 | 3.65 | Upgrade |
EBIT | -45.65 | -43.83 | -39.83 | -53.27 | -41.46 | 0.3 | Upgrade |
EBIT Margin | -39.10% | -40.48% | -27.40% | -24.56% | -17.10% | 0.17% | Upgrade |
Revenue as Reported | 116.74 | 108.27 | 145.38 | 216.89 | 242.43 | 179.92 | Upgrade |
Advertising Expenses | - | 0.7 | 0.8 | 1.3 | 1.8 | 1 | Upgrade |
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.