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Telos Corporation
TLS•NASDAQ
Technology
Information Technology Services
$2.84
$0.02(0.71%)
Telos Corporation (TLS) Financial Performance & Income Statement Overview
Review Telos Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-25.52%
↓ 25.52%
Operating Income Growth
-22.78%
↓ 22.78%
Net Income Growth
-52.58%
↓ 52.58%
Operating Cash Flow Growth
-1734.40%
↓ 1734.40%
Operating Margin
-45.84%
↓ 45.84%
Gross Margin
32.63%
↑ 32.63%
Net Profit Margin
-49.19%
↓ 49.19%
ROE
-40.42%
↓ 40.42%
ROIC
-37.23%
↓ 37.23%
Telos Corporation (TLS) Income Statement & Financial Overview
Review Telos Corporation's (TLS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $26.37M | $23.78M | $28.50M | $29.62M |
| Cost of Revenue | $15.75M | $20.64M | $18.79M | $19.61M |
| Gross Profit | $10.62M | $3.14M | $9.71M | $10.007M |
| Gross Profit Ratio | $0.40 | $0.13 | $0.34 | $0.34 |
| R&D Expenses | $1.40M | $2.41M | $1.46M | $2.33M |
| SG&A Expenses | $19.14M | $23.23M | $16.89M | $16.12M |
| Operating Expenses | $20.55M | $25.63M | $18.35M | $18.45M |
| Total Costs & Expenses | $36.30M | $46.27M | $37.14M | $38.07M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $152000.00 | $157000.00 | $160000.00 | $175000.00 |
| Depreciation & Amortization | $2.50M | $2.75M | $3.49M | $3.13M |
| EBITDA | -$6.70M | -$25.13M | -$4.09M | -$4.06M |
| EBITDA Ratio | -$0.25 | -$1.06 | -$0.14 | -$0.14 |
| Operating Income | -$9.93M | -$22.49M | -$8.64M | -$8.45M |
| Operating Income Ratio | -$0.38 | -$0.95 | -$0.30 | -$0.29 |
| Other Income/Expenses (Net) | $572000.00 | -$5.55M | $904000.00 | $1.08M |
| Income Before Tax | -$9.36M | -$28.04M | -$7.74M | -$7.36M |
| Income Before Tax Ratio | -$0.35 | -$1.18 | -$0.27 | -$0.25 |
| Income Tax Expense | -$25000.00 | $17000.00 | $17000.00 | $17000.00 |
| Net Income | -$9.33M | -$28.05M | -$7.76M | -$7.38M |
| Net Income Ratio | -$0.35 | -$1.18 | -$0.27 | -$0.25 |
| EPS | -$0.13 | -$0.39 | -$0.11 | -$0.10 |
| Diluted EPS | -$0.13 | -$0.39 | -$0.11 | -$0.10 |
| Weighted Avg Shares Outstanding | $72.44M | $72.31M | $72.02M | $70.63M |
| Weighted Avg Shares Outstanding (Diluted) | $72.44M | $72.31M | $72.02M | $70.63M |
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