TELOS CORPORATION (TLS) Stock Income Statement
NASDAQ:TLS - Nasdaq - US87969B1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 109.27M | 108.27M | 145.38M | 216.90M | 242.40M | |||
| Minority Interest Expense | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Cost Of Goods | 68.29M | 68.51M | 92.44M | 137.80M | 156.40M | |||
| Gross Profit | 40.98M | 39.76M | 52.94M | 79.00M | 86.00M | |||
| Operating Expenses | 85.73M | 83.94M | 92.76M | 132.90M | 127.50M | |||
| Research and Development | 5.39M | 6.16M | 10.12M | 16.90M | 19.10M | |||
| Selling, General, and Administrative Expenses | 78.43M | 75.04M | 80.54M | 116.00M | 108.40M | |||
| Operating Income | -44.75M | -44.18M | -39.81M | -53.90M | -41.50M | |||
| Interest Income/Expense | -616.00K | -644.00K | -786.00K | -900.00K | -800.00K | |||
| Other Income/Expense | 3.33M | 4.02M | 8.12M | 1.40M | -900.00K | |||
| Non Recurring Items | N/A | -11.70M | -1.90M | 0.00 | 0.00 | |||
| Income Before Taxes | -53.74M | -52.49M | -34.39M | -53.40M | -43.20M | |||
| Income Tax | 5.00K | 26.00K | 36.00K | 100.00K | 0.00 | |||
| Net Income | -53.75M | -52.52M | -34.42M | -53.40M | -43.10M | |||
| EBITDA | -33.68M | -32.31M | -30.39M | -48.01M | -35.88M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.74 | -0.73 | -0.50 | -0.79 | -0.65 | |||
| Non GAAP EPS | -0.26 | -0.31 | -0.23 | 0.18 | 0.25 | |||
| Statistics | ||||||||
| Gross Profit Margin | 37.51% | 36.72% | 36.42% | 36.42% | 35.48% | |||
| Profit Margin | -49.19% | -48.51% | -23.68% | -24.62% | -17.78% | |||
| Operating Profit Margin | -40.95% | -40.80% | -27.39% | -24.85% | -17.12% | |||
All data in USD