Name: Telos Corporation (TLS) Financial Statements
Creator: FinSpry

Telos Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Telos Corporation income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	108.27	145.38	216.89	242.43	179.92
Cost of Revenue	73.84	88.89	137.84	156.40	117.50
Gross Profit	34.43	52.94	79.04	86.03	62.42
Operating Expenses
Research & Development	8.44	11.76	16.92	19.10	14.24
Selling, General & Administrative	75.49	84.55	115.98	108.40	47.88
Operating Expenses	83.93	93.26	132.89	127.49	62.12
Operating Income	-49.50	-40.32	-53.85	-41.46	0.30
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.64	-0.79	0.87	0.78	-7.26
Other Income/Expense	-2.35	-6.72	1.35	0.92	0.26
Income
Income Before Tax	-52.49	-34.39	-53.37	-43.16	6.80
Income Tax Expense	0.03	0.04	0.05	-0.03	-0.05
Net Income	-52.52	-34.42	-53.43	-43.13	1.69
Net Income - Continuous Operations	-52.52	-34.42	-53.43	-43.13	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	-39.98	-33.78	-46.61	-37.52	19.41
EBIT	-51.85	-33.78	-52.50	-43.14	14.05
Depreciation & Amortization	11.87	4.48	5.89	5.62	3.65
Earnings Per Share
Basic EPS	-1.00	-	-1.00	-1.00	-
Diluted EPS	-1.00	-	-1.00	-1.00	-
Basic Shares Outstanding	71.85	69.26	67.56	66.37	41.64
Diluted Shares Outstanding	71.85	69.26	67.56	66.37	42.88