Technology - Information Technology Services - NASDAQ - US
$ 3.3
-5.71 %
$ 239 M
Market Cap
-7.86
P/E
INCOME STATEMENT
145 M
REVENUE
-40.3 M
OPERATING INCOME
-34.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Telos Corporation
| Revenue | 145 M |
| Cost Of Revenue | 92.4 M |
| Gross Profit | 52.9 M |
| Operating Expenses | 93.3 M |
| Operating Income | -40.3 M |
| Other Expenses | -5.89 M |
| Net Income | -34.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 145.4 | 216.9 | 242.4 | 179.9 | 159.2 | 138.0 | 107.7 | 134.9 | 120.6 | 127.6 | 207.4 | 226.1 | 189.9 | 225.8 | 275.7 | 217.1 | 226.6 | 140.9 | 142.6 | 116.7 | 88.4 | 170.0 | 0 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 92.4 | 137.8 | 156.4 | 117.5 | 106.9 | 85.0 | 67.2 | 91.4 | 90.0 | 102.6 | 168.8 | 171.3 | 142.3 | 178.5 | 230.1 | 172.6 | 185.0 | 119.0 | 118.5 | 88.1 | 71.4 | 0 | 117 497.0 |
| Gross Profit | 52.9 | 79.0 | 86.0 | 62.4 | 52.3 | 53.1 | 40.6 | 43.4 | 30.7 | 25.0 | 38.6 | 54.8 | 47.5 | 47.3 | 45.6 | 44.4 | 41.6 | 21.8 | 24.1 | 28.6 | 17.1 | 170.0 | (117 497.0) |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 93.3 | 132.9 | 127.5 | 62.1 | 47.3 | 44.0 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 | 32.3 | 31.9 | 29.8 | 32.2 | 30.9 | 29.9 | 22.7 | 19.0 | 19.6 | 62 123.0 |
| Selling, General and Administrative Expenses | 81.0 | 116.0 | 108.4 | 47.9 | 47.3 | 44.0 | 40.2 | 41.3 | 34.3 | 36.6 | 32.5 | 37.1 | 34.9 | 32.3 | 31.9 | 29.8 | 32.2 | 30.9 | 29.9 | 22.7 | 19.0 | 19.6 | 47 880.0 |
| Research and Development Expenses | 12.2 | 16.9 | 19.1 | 14.2 | 4.2 | 3.5 | 3.2 | 2.6 | 2.1 | 2.2 | 1.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 243.0 |
| Operating Income | (40.3) | (53.9) | (41.5) | 14.1 | 5.0 | 9.0 | 0.4 | 2.1 | (3.6) | (11.6) | 6.1 | 17.7 | 12.7 | 15.0 | 13.7 | 14.6 | 9.4 | (9.0) | (5.9) | 5.9 | (1.9) | (8.5) | 297.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 0.8 | 0.9 | 0.8 | 7.3 | 7.5 | 7.3 | 6.7 | 5.5 | 5.6 | 5.4 | 5.5 | 6.6 | 6.3 | 6.2 | 7.2 | 7.7 | 8.4 | 20.6 | 8.8 | (8.9) | (5.5) | (2.3) | (7 259.0) |
| Total Other Income | 5.9 | 0.5 | (1.7) | 6.5 | (7.3) | (7.2) | (6.7) | (5.4) | (5.6) | (5.0) | (5.2) | (1.0) | (5.9) | (6.1) | (7.1) | (7.5) | (3.5) | (20.6) | (9.2) | (8.8) | 3.7 | (2.3) | 6 498.0 |
| Pre-Tax Income | (34.4) | (53.4) | (43.2) | 6.8 | (2.2) | 1.8 | (6.3) | (3.3) | (9.2) | (16.6) | 0.9 | 16.7 | 6.7 | 9.0 | 6.6 | 5.0 | 5.8 | (29.7) | (15.1) | (2.9) | 1.8 | (10.8) | 6 795.0 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 36 K | 54 K | 28 K | 46 K | (0.1) | 31 K | (2.8) | 0.3 | 4.3 | (6.0) | 1.7 | 7.2 | 3.2 | 4.7 | 4.3 | (5.7) | 0.3 | 12 K | 9 K | 59 K | (11.5) | 3.4 | 46.0 |
| Net Income | (34.4) | (53.4) | (43.1) | 6.8 | (2.1) | (1.6) | (5.8) | (7.2) | (15.9) | (12.3) | (2.6) | 7.4 | 1.5 | 3.0 | 1.3 | 10.7 | 5.5 | (29.7) | (14.1) | (3.0) | (11.8) | (14.2) | 6 749.0 |
| EPS | 0.5 | 0.79 | 0.65 | 0.11 | 0.033 | 0.0333 | 0.11 | 0.16 | 0.36 | 0.28 | 0.0592 | 0.19 | 0.0364 | 0.081 | 0.0339 | 0.38 | 0.22 | 1.18 | 0.25 | 0 | 0 | 0 | 0.16 |