Telos Corporation (TLS)
USD 3.5
(-7.65%)
USD 3.5
(-7.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 145.37 Million | 216.88 Million | 242.43 Million | 179.91 Million | 159.21 Million | 138.01 Million |
| Cost of Revenue | 92.43 Million | 137.84 Million | 156.4 Million | 117.49 Million | 106.87 Million | 84.95 Million |
| Gross Profit | 52.94 Million | 79.04 Million | 86.02 Million | 62.42 Million | 52.34 Million | 53.06 Million |
| Operating Expenses | 93.25 Million | 132.89 Million | 127.49 Million | 62.12 Million | 47.31 Million | 44.04 Million |
| Selling, General and Administrative Expenses | 81.01 Million | 115.97 Million | 108.39 Million | 47.88 Million | 47.31 Million | 44.04 Million |
| Research and Development Expenses | 12.24 Million | 16.91 Million | 19.09 Million | 14.24 Million | 4.2 Million | 3.5 Million |
| Other Expenses | - | 1.35 Million | -921 Thousand | 13.75 Million | 201 Thousand | 12 Thousand |
| Cost and Expenses | 185.69 Million | 270.73 Million | 283.89 Million | 179.62 Million | 154.19 Million | 129 Million |
| Operating Income | -40.31 Million | -53.85 Million | -41.46 Million | 14.05 Million | 5.02 Million | 9.01 Million |
| Interest Expense | 786 Thousand | 874 Thousand | 777 Thousand | 7.25 Million | 7.46 Million | 7.25 Million |
| Income Tax Expense | 36 Thousand | 54 Thousand | -28 Thousand | -46 Thousand | -104 Thousand | 31 Thousand |
| Earnings before Tax | -34.38 Million | -53.37 Million | -43.16 Million | 6.79 Million | -2.24 Million | 1.76 Million |
| Net Income | -34.42 Million | -53.42 Million | -43.13 Million | 6.84 Million | -2.13 Million | -1.64 Million |
| Earnings Per Share Basic | -0.50 | -0.79 | -0.65 | 0.11 | -0.03 | -0.03 |
| Earnings Per Share Diluted | -0.50 | -0.79 | -0.65 | 0.11 | -0.03 | -0.03 |
| Weighted Average Shares Outstanding | 69.25 Million | 67.55 Million | 66.37 Million | 64.62 Million | 64.7 Million | 49.19 Million |
| Weighted Average Shares Outstanding (Diluted) | 69.25 Million | 67.55 Million | 66.37 Million | 64.62 Million | 64.7 Million | 49.19 Million |
| Gross Margin | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 | 0.38 |
| EBIT Margin | -0.17 | -0.21 | -0.15 | 0.11 | 0.06 | 0.09 |
| Profit Margin | -0.24 | -0.25 | -0.18 | 0.04 | -0.01 | -0.01 |
| EBITDA | -24.17 Million | -46.61 Million | -36.76 Million | 19.4 Million | 10.19 Million | 12.05 Million |
| Earnings Before Tax Margin | -0.28 | -0.25 | -0.17 | 0.08 | 0.03 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 28.49 Million | 29.61 Million | 145.37 Million | 41.05 Million | 36.18 Million | 32.91 Million |
| Cost of Revenue | 19.76 Million | 19.61 Million | 94.52 Million | 27.86 Million | 23.17 Million | 20.55 Million |
| Gross Profit | 8.73 Million | 10 Million | 50.85 Million | 13.19 Million | 13.01 Million | 12.35 Million |
| Operating Expenses | 17.37 Million | 18.45 Million | 86.76 Million | 18.17 Million | 22.7 Million | 21.82 Million |
| Selling, General and Administrative Expenses | 16.77 Million | 16.12 Million | - | 15.83 Million | 19.55 Million | 19.18 Million |
| Research and Development Expenses | 599 Thousand | 2.33 Million | - | 2.33 Million | 3.15 Million | 2.64 Million |
| Other Expenses | 1.06 Million | 1.25 Million | 6.71 Million | 1.34 Million | 1.22 Million | 1.64 Million |
| Cost and Expenses | 37.14 Million | 38.06 Million | 181.29 Million | 46.04 Million | 45.87 Million | 42.37 Million |
| Operating Income | -8.64 Million | -8.44 Million | -35.91 Million | -4.98 Million | -9.69 Million | -9.46 Million |
| Interest Expense | 160 Thousand | 175 Thousand | 786 Thousand | 175 Thousand | 178 Thousand | 184 Thousand |
| Income Tax Expense | 17 Thousand | 17 Thousand | 36 Thousand | -32 Thousand | 23 Thousand | 22 Thousand |
| Earnings before Tax | -7.74 Million | -7.36 Million | -34.38 Million | -7.01 Million | -8.64 Million | -8 Million |
| Net Income | -7.75 Million | -7.37 Million | -34.42 Million | -6.98 Million | -8.67 Million | -8.02 Million |
| Earnings Per Share Basic | -0.11 | -0.10 | - | -0.10 | -0.12 | -0.12 |
| Earnings Per Share Diluted | -0.11 | -0.10 | - | -0.10 | -0.12 | -0.12 |
| Weighted Average Shares Outstanding | 72.01 Million | 70.62 Million | 69.25 Million | 69.83 Million | 69.57 Million | 69.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.01 Million | 70.62 Million | 69.25 Million | 69.83 Million | 69.57 Million | 69.42 Million |
| Gross Margin | 0.31 | 0.34 | 0.35 | 0.32 | 0.36 | 0.38 |
| EBIT Margin | -0.18 | -0.18 | - | -0.05 | -0.15 | -0.19 |
| Profit Margin | -0.27 | -0.25 | -0.24 | -0.17 | -0.24 | -0.24 |
| EBITDA | -5.15 Million | -5.31 Million | - | -1.88 Million | -5.25 Million | -6.12 Million |
| Earnings Before Tax Margin | -0.30 | -0.29 | -0.25 | -0.12 | -0.27 | -0.29 |
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