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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Telos Corporation Financial Statements 2011-2024 | TLS
Annual Financial Statements Telos Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
274 M | 147 M | 776 M | 1.47 B | - | - | - | - | - | - | - | - | - |
Shares |
69.3 M | 67.6 M | 66.4 M | 41.6 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
3.96 | 2.17 | 11.7 | 35.3 | - | - | - | - | - | - | - | - | - |
Net Income |
-34.4 M | -53.4 M | -5.49 M | 1.69 M | -6.4 M | -1.64 M | -5.83 M | -7.18 M | -15.9 M | -12.3 M | -2.62 M | 7.44 M | 1.45 M |
Revenue |
145 M | 217 M | 64.1 M | 180 M | 159 M | 138 M | 108 M | 135 M | 121 M | 128 M | 207 M | 226 M | 190 M |
Cost of Revenue |
92.4 M | 138 M | 39.9 M | 117 M | 107 M | 85 M | 67.2 M | 91.4 M | 90 M | 103 M | 169 M | 171 M | 142 M |
Gross Profit |
52.9 M | 79 M | 24.1 M | 62.4 M | 52.3 M | 53.1 M | 40.6 M | 43.4 M | 30.7 M | 25 M | 38.6 M | 54.8 M | 47.5 M |
Operating Income |
-40.3 M | -53.8 M | -5.41 M | 297 K | 5.02 M | 9.01 M | 414 K | 2.11 M | -3.62 M | -11.6 M | 6.11 M | 17.7 M | 12.7 M |
Interest Expense |
786 K | 874 K | 194 K | 7.26 M | 7.47 M | 7.26 M | 6.69 M | 5.46 M | 5.64 M | 5.37 M | 5.48 M | 6.63 M | 6.26 M |
EBITDA |
-30.9 M | -48 M | 213 K | 5.65 M | 10 M | 12 M | 2.41 M | 5.01 M | 674 K | -7.39 M | 9.93 M | 21.5 M | 15.4 M |
Operating Expenses |
- | - | - | - | 47.3 M | 44 M | 40.2 M | 41.3 M | 34.3 M | 36.6 M | 32.5 M | 37.1 M | 34.9 M |
General and Administrative Expenses |
73.9 M | 99.4 M | 19.3 M | 41.7 M | 47.3 M | 44 M | 40.2 M | 41.3 M | 34.3 M | 36.6 M | 32.5 M | 37.1 M | 34.9 M |
All numbers in USD currency
Quarterly Income Statement Telos Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
72.3 M | 72 M | 70.2 M | 69.6 M | 69.4 M | 68.2 M | 67.4 M | 67.5 M | 67.9 M | 67.6 M | 66.8 M | 66.8 M | 66.6 M | 64.6 M | 50.4 K | 39 M | 38.6 M | 38.1 M | 38.1 K | 38.1 K | 37.6 K | 37.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-28.1 M | -7.76 M | - | -8.67 M | -8.02 M | -10.7 M | - | -8.46 M | -14.2 M | -16.6 M | - | -5.22 M | -17.6 M | -14.8 M | 3.86 M | -200 K | 266 K | -2.24 M | -3.48 M | 2.23 M | -1.74 M | -3.41 M | -3.68 M | 4.11 M | -87 K | -1.99 M | 3.7 M | -3.04 M | -3.39 M | -3.1 M | -4.3 M | -91 K | -1.91 M | -867 K | -9.38 M | -1.41 M | -2.41 M | -2.75 M | -1.61 M | -774 K | -4.35 M | -5.56 M | -5.78 M | 3.71 M | 454 K | -1 M | -5.78 M | 3.71 M | 454 K | -1 M | 3.12 M | 543 K | 1.97 M | 1.8 M |
Revenue |
23.8 M | 28.5 M | - | 36.2 M | 32.9 M | 35.2 M | - | 63.6 M | 55.8 M | 50.2 M | - | 69 M | 53.6 M | 55.8 M | 44.9 M | 47.4 M | 48.6 M | 39 M | 46.5 M | 45.5 M | 36 M | 31.2 M | 36 M | 34.7 M | 34.9 M | 32.4 M | 35.3 M | 28.2 M | 21.1 M | 23.1 M | 26.1 M | 54.9 M | 26.8 M | 27.1 M | 26.9 M | 33.7 M | 32 M | 28 M | 29.9 M | 38.5 M | 29 M | 30.1 M | 55.3 M | 49.3 M | 55.2 M | 47.6 M | 55.3 M | 66.9 M | 56.3 M | 54.4 M | 48.4 M | 53 M | 41.1 M | 48 M |
Cost of Revenue |
20.6 M | 18.8 M | - | 23.2 M | 20.6 M | 21.7 M | - | 42.6 M | 34.9 M | 31.3 M | - | 44.1 M | 31.1 M | 41.3 M | - | 30.9 M | 31 M | 26.7 M | - | 29.2 M | 26 M | 22.2 M | - | 18.4 M | 22.9 M | 22.2 M | - | 19 M | 13.7 M | 14.7 M | - | 40.4 M | 17.3 M | 16.5 M | - | 25 M | 24.9 M | 21.2 M | - | 31 M | 23.6 M | 23.7 M | - | 40.5 M | 46.3 M | 39.6 M | - | 52 M | 41.7 M | 40.4 M | - | 41.3 M | 29.8 M | 36.1 M |
Gross Profit |
3.14 M | 9.71 M | - | 13 M | 12.4 M | 13.5 M | - | 20.9 M | 20.9 M | 18.9 M | - | 24.9 M | 22.5 M | 14.5 M | 16 M | 16.6 M | 17.6 M | 12.2 M | 17 M | 16.3 M | 10 M | 8.98 M | 14.5 M | 16.3 M | 12.1 M | 10.2 M | 15.5 M | 9.26 M | 7.39 M | 8.44 M | 8.87 M | 14.5 M | 9.45 M | 10.6 M | 8.05 M | 8.67 M | 7.17 M | 6.78 M | 5.61 M | 7.5 M | 5.4 M | 6.44 M | 12.9 M | 8.8 M | 8.88 M | 8.02 M | 12.9 M | 8.8 M | 8.88 M | 8.02 M | 11.2 M | 14.9 M | 14.6 M | 14.1 M |
Operating Income |
-28.9 M | -8.64 M | - | -9.69 M | -9.47 M | -13 M | - | -8.78 M | -14 M | -16.4 M | - | -5.09 M | -17.5 M | -13.5 M | - | 4.51 M | 5.07 M | 403 K | - | 5.68 M | -422 K | -1.38 M | - | 6.44 M | 2.16 M | -22 K | - | -34 K | -1.35 M | -1.2 M | - | 2.87 M | 59 K | 1.24 M | - | 485 K | -1.13 M | -1.71 M | - | -2.24 M | -4.39 M | -3.45 M | - | 1.08 M | 640 K | -662 K | - | 3.77 M | 5.81 M | 5.51 M | - | 2.66 M | 3.34 M | 4.07 M |
Interest Expense |
983 K | 1.06 M | - | 1.22 M | 1.65 M | 249 K | - | 181 K | 187 K | 190 K | - | 195 K | 192 K | 196 K | - | 2.01 M | 2 M | 2.02 M | - | 1.97 M | 1.74 M | 1.76 M | - | 1.72 M | 1.71 M | 1.68 M | - | 1.72 M | 1.66 M | 1.61 M | - | 1.37 M | 1.38 M | 1.4 M | - | 1.44 M | 1.44 M | 1.33 M | - | 1.37 M | 1.25 M | 1.34 M | - | 1.38 M | 1.37 M | 1.41 M | - | 1.6 M | 1.67 M | 1.81 M | - | 1.66 M | 1.46 M | 1.46 M |
EBITDA |
- | - | - | - | - | -11.5 M | - | -4.36 M | -11.1 M | -15 M | - | -865 K | -14.7 M | -12.1 M | - | 8.53 M | 7.8 M | 1.79 M | - | 9.28 M | 1.92 M | -448 K | - | 8.58 M | 3.52 M | 635 K | - | 1.38 M | -474 K | -760 K | - | 5.33 M | 2.09 M | 2.29 M | - | 3.7 M | 1.02 M | -639 K | - | 930 K | -2.31 M | -2.42 M | - | 3.91 M | 2.52 M | 281 K | - | 6.64 M | 7.74 M | 6.48 M | - | 4.39 M | 4.12 M | 4.46 M |
Operating Expenses |
32 M | - | - | 22.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
23.2 M | 16.9 M | - | 19.6 M | 19.2 M | 22 M | - | 22.7 M | 25.7 M | 24.6 M | - | 19.7 M | 29.6 M | 20.1 M | - | 6.96 M | 7.22 M | 6.59 M | - | 10.6 M | 10.4 M | 10.4 M | - | 9.85 M | 9.92 M | 10.3 M | - | 9.3 M | 8.74 M | 9.64 M | - | 11.7 M | 9.39 M | 9.34 M | - | 8.19 M | 8.3 M | 8.49 M | - | 9.74 M | 9.78 M | 9.89 M | - | 7.72 M | 8.24 M | 8.68 M | - | 11.1 M | 8.79 M | 8.54 M | - | 9.04 M | 7.98 M | 7.83 M |
All numbers in USD currency