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Telos Corporation TLS
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 2.28
0.885 %
$ 171 M
Market Cap
-3.12
P/E
INCOME STATEMENT
108 M REVENUE
-25.52%
Growth Rates
1Year -25.52%
3Years -23.56%
5Years -7.42%
7Years 0.07%
10Years -1.63%
-49.5 M OPERATING INCOME
-22.78%
Growth Rates
1Year -22.78%
3Years -6.08%
5Years -61.10%
7Years -98.30%
10Years -15.57%
-52.5 M NET INCOME
-52.58%
Growth Rates
1Year -52.58%
3Years -6.78%
5Years -89.72%
7Years -47.26%
10Years -17.34%
EFFICIENCY
Earnings Waterfall Telos Corporation
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Revenue 108 M
Cost Of Revenue 73.8 M
Gross Profit 34.4 M
Operating Expenses 83.9 M
Operating Income -49.5 M
Other Expenses 3.02 M
Net Income -52.5 M
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)108m(74m)34m(84m)(49m)(3m)(53m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 108.3 145.4 216.9 242.4 179.9 159.2 138.0 107.7 134.9 120.6 127.6 207.4 226.1 189.9 225.8 275.7 217.1 226.6 140.9 142.6 116.7 88.4 170.0 0
GROSS PROFIT
Cost Of Revenue 73.8 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 34.4 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 83.9 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 75.5 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 8.4 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 (49.5) (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 0.6 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 (3.0) 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 (52.5) (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 26 K 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 (52.5) (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 0.73 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