Telos Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	145.38	216.89	242.43	179.92	159.22	138.02	107.73	134.87	120.63	127.56	Upgrade
Revenue Growth (YoY)	-32.97%	-10.54%	34.75%	13.00%	15.36%	28.12%	-20.12%	11.80%	-5.43%	-38.49%	Upgrade
Cost of Revenue	92.44	137.84	156.4	117.5	106.87	84.95	67.16	91.42	89.96	102.61	Upgrade
Gross Profit	52.94	79.04	86.03	62.42	52.34	53.06	40.57	43.45	30.67	24.95	Upgrade
Selling, General & Admin	93.26	132.89	127.49	62.12	36.67	35.29	40.15	41.33	34.29	36.6	Upgrade
Research & Development	0	0	0	0	10.65	8.76	0	0	0	0	Upgrade
Other Operating Expenses	0	0	0.92	0.26	0	0	0	0	0	0	Upgrade
Operating Expenses	93.26	132.89	128.41	62.38	47.32	44.05	40.15	41.33	34.29	36.6	Upgrade
Operating Income	-40.32	-53.85	-42.39	0.04	5.03	9.01	0.41	2.11	-3.62	-11.64	Upgrade
Interest Expense / Income	0.79	0.87	0.78	7.26	7.47	7.26	6.69	5.47	5.64	5.37	Upgrade
Other Expense / Income	-6.72	-1.35	-	-8.86	4.06	3.37	2.32	3.49	2.42	1.26	Upgrade
Pretax Income	-34.39	-53.37	-43.16	1.64	-6.51	-1.61	-8.6	-6.84	-11.68	-18.28	Upgrade
Income Tax	0.04	0.05	-0.03	-0.05	-0.1	0.03	-2.77	0.33	4.27	-5.99	Upgrade
Net Income	-34.42	-53.43	-43.13	1.69	-6.4	-1.64	-5.83	-7.18	-15.94	-12.29	Upgrade
Shares Outstanding (Basic)	69	68	66	42	38	37	36	35	35	35	Upgrade
Shares Outstanding (Diluted)	69	68	66	43	38	37	36	-	-	-	Upgrade
Shares Change	2.51%	1.79%	54.80%	13.64%	2.63%	2.76%	1.76%	-	-	0.05%	Upgrade
EPS (Basic)	-0.50	-0.79	-0.65	0.04	-0.17	-0.04	-0.16	-	-	-	Upgrade
EPS (Diluted)	-0.50	-0.79	-0.65	0.04	-0.17	-0.04	-0.16	-	-	-	Upgrade
Free Cash Flow	-13.89	2.79	-5.91	-9.57	5.28	2.15	-2.82	13.23	2.33	5.52	Upgrade
Free Cash Flow Per Share	-0.20	0.04	-0.09	-0.23	0.14	0.06	-0.08	0.38	0.07	0.16	Upgrade
Gross Margin	36.42%	36.44%	35.49%	34.69%	32.88%	38.45%	37.66%	32.21%	25.43%	19.56%	Upgrade
Operating Margin	-27.73%	-24.83%	-17.48%	0.02%	3.16%	6.53%	0.38%	1.57%	-3.00%	-9.13%	Upgrade
Profit Margin	-23.68%	-24.63%	-17.79%	0.94%	-4.02%	-1.19%	-5.41%	-5.32%	-13.21%	-9.63%	Upgrade
Free Cash Flow Margin	-9.56%	1.29%	-2.44%	-5.32%	3.32%	1.56%	-2.62%	9.81%	1.93%	4.33%	Upgrade
Effective Tax Rate	-	-	-	-2.80%	-	-	-	-	-	-	Upgrade
EBITDA	-24.17	-46.61	-36.76	14.25	5.93	8.68	0.09	1.52	-1.75	-8.66	Upgrade
EBITDA Margin	-16.63%	-21.49%	-15.16%	7.92%	3.73%	6.29%	0.08%	1.13%	-1.45%	-6.78%	Upgrade
Depreciation & Amortization	9.43	5.89	5.62	5.35	4.97	3.03	2	2.9	4.29	4.25	Upgrade
EBIT	-33.6	-52.5	-42.39	8.9	0.96	5.65	-1.91	-1.38	-6.04	-12.91	Upgrade
EBIT Margin	-23.11%	-24.21%	-17.48%	4.95%	0.60%	4.09%	-1.77%	-1.02%	-5.00%	-10.12%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).