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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.4900+0.0100 (+0.29%)
As of 02:48PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
233,594
145,378
216,887
242,433
179,917
Cost of revenue
148,701
92,436
137,844
156,404
117,497
Gross profit
84,893
52,942
79,043
86,029
62,420
Operating expenses
Research development
18,746
12,247
16,918
19,096
14,243
Selling general and administrative
106,126
81,010
115,975
108,397
47,880
Total operating expenses
124,872
93,257
132,893
127,493
62,123
Operating income or loss
-39,979
-40,315
-53,850
-41,464
297
Interest expense
752
786
874
777
7,259
Total other income/expenses net
728
6,715
1,350
-921
13,757
Income before tax
-40,003
-34,386
-53,374
-43,162
6,795
Income tax expense
99
36
54
-28
-46
Income from continuing operations
-40,102
-34,422
-53,428
-43,134
6,841
Net income
-40,102
-34,422
-53,428
-43,134
1,687
Net income available to common shareholders
-40,102
-34,422
-53,428
-43,134
1,687
Basic EPS
-0.61
-0.50
-0.79
-0.65
0.04
Diluted EPS
-0.61
-0.50
-0.79
-0.65
0.04
Basic average shares
68,625
69,256
67,559
66,374
41,642
Diluted average shares
68,625
69,256
67,559
66,374
42,877