TLS
Income statement / Annual
Last year (2024), Telos Corporation's total revenue was $108.27 M,
a decrease of 25.52% from the previous year.
In 2024, Telos Corporation's net income was -$52.52 M.
See Telos Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$108.27 M |
$145.38 M |
$216.89 M |
$242.43 M |
$179.92 M |
$159.22 M |
$138.02 M |
$107.73 M |
$134.87 M |
$120.63 M |
| Cost of Revenue |
$73.84 M
|
$92.44 M
|
$137.84 M
|
$156.40 M
|
$117.50 M
|
$106.87 M
|
$84.95 M
|
$67.16 M
|
$91.42 M
|
$89.96 M
|
| Gross Profit |
$34.43 M
|
$52.94 M
|
$79.04 M
|
$86.03 M
|
$62.42 M
|
$52.34 M
|
$53.06 M
|
$40.57 M
|
$43.45 M
|
$30.67 M
|
| Gross Profit Ratio |
0.32
|
0.36
|
0.36
|
0.36
|
0.35
|
0.33
|
0.38
|
0.38
|
0.32
|
0.25
|
| Research and Development Expenses |
$8.44 M
|
$12.25 M
|
$16.92 M
|
$19.10 M
|
$14.24 M
|
$4.20 M
|
$3.50 M
|
$3.20 M
|
$2.60 M
|
$2.10 M
|
| General & Administrative Expenses |
$0.00
|
$73.89 M
|
$99.39 M
|
$88.74 M
|
$41.70 M
|
$30.72 M
|
$29.28 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$7.12 M
|
$16.58 M
|
$19.66 M
|
$6.18 M
|
$5.95 M
|
$6.01 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$75.49 M
|
$81.01 M
|
$115.98 M
|
$108.40 M
|
$47.88 M
|
$47.32 M
|
$44.05 M
|
$40.15 M
|
$41.33 M
|
$34.29 M
|
| Other Expenses |
$0.00
|
$0.00
|
$1.35 M
|
-$921,000.00
|
$13.76 M
|
$201,000.00
|
$12,000.00
|
$11,000.00
|
$18,000.00
|
$19,000.00
|
| Operating Expenses |
$83.93 M
|
$93.26 M
|
$132.89 M
|
$127.49 M
|
$62.12 M
|
$47.32 M
|
$44.05 M
|
$40.15 M
|
$41.33 M
|
$34.29 M
|
| Cost And Expenses |
$157.77 M
|
$185.69 M
|
$270.74 M
|
$283.90 M
|
$179.62 M
|
$154.19 M
|
$129.00 M
|
$107.31 M
|
$132.76 M
|
$124.25 M
|
| Interest Income |
$0.00
|
$0.00
|
$126,000.00
|
$777,000.00
|
$7.26 M
|
$7.47 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
-$644,000.00
|
$786,000.00
|
$874,000.00
|
$777,000.00
|
$7.26 M
|
$7.47 M
|
$7.26 M
|
$6.69 M
|
$5.47 M
|
$5.64 M
|
| Depreciation & Amortization |
$6.40 M
|
$9.43 M
|
$5.89 M
|
$5.62 M
|
$5.35 M
|
$4.97 M
|
$3.03 M
|
$2.00 M
|
$2.90 M
|
$4.29 M
|
| EBITDA |
-$46.79 M |
-$24.17 M |
-$46.61 M |
-$36.76 M |
$19.41 M |
$10.20 M |
$12.05 M |
$2.42 M |
$5.01 M |
$693,000.00 |
| EBITDA Ratio |
-0.43
|
-0.17
|
-0.21
|
-0.15
|
0.11
|
0.06
|
0.09
|
0.02
|
0.04
|
0.01
|
| Operating Income Ratio |
-0.46
|
-0.28
|
-0.25
|
-0.17
|
0.08
|
0.03
|
0.07
|
0
|
0.02
|
-0.03
|
| Total Other Income/Expenses Net |
-$2.99 M
|
$5.93 M
|
$476,000.00
|
-$1.70 M
|
$6.50 M
|
-$7.27 M
|
-$7.25 M
|
-$6.68 M
|
-$5.45 M
|
-$5.62 M
|
| Income Before Tax |
-$52.49 M
|
-$34.39 M
|
-$53.37 M
|
-$43.16 M
|
$6.80 M
|
-$2.24 M
|
$1.77 M
|
-$6.27 M
|
-$3.34 M
|
-$9.24 M
|
| Income Before Tax Ratio |
-0.48
|
-0.24
|
-0.25
|
-0.18
|
0.04
|
-0.01
|
0.01
|
-0.06
|
-0.02
|
-0.08
|
| Income Tax Expense |
-$26,000.00
|
$36,000.00
|
$54,000.00
|
-$28,000.00
|
-$46,000.00
|
-$104,000.00
|
$31,000.00
|
-$2.77 M
|
$334,000.00
|
$4.27 M
|
| Net Income |
-$52.52 M
|
-$34.42 M
|
-$53.43 M
|
-$43.13 M
|
$6.84 M
|
-$2.14 M
|
-$1.64 M
|
-$5.83 M
|
-$7.18 M
|
-$15.94 M
|
| Net Income Ratio |
-0.49
|
-0.24
|
-0.25
|
-0.18
|
0.04
|
-0.01
|
-0.01
|
-0.05
|
-0.05
|
-0.13
|
| EPS |
-0.73 |
-0.5 |
-0.79 |
-0.65 |
0.11 |
-0.033 |
-0.0333 |
-0.11 |
-0.16 |
-0.36 |
| EPS Diluted |
-0.73 |
-0.5 |
-0.79 |
-0.65 |
0.11 |
-0.033 |
-0.0333 |
-0.1 |
-0.16 |
-0.36 |
| Weighted Average Shares Out |
$71.85 M
|
$69.26 M
|
$67.56 M
|
$66.37 M
|
$64.63 M
|
$64.70 M
|
$49.20 M
|
$55.36 M
|
$44.28 M
|
$44.28 M
|
| Weighted Average Shares Out Diluted |
$71.85 M
|
$69.26 M
|
$67.56 M
|
$66.37 M
|
$64.63 M
|
$64.70 M
|
$49.20 M
|
$57.21 M
|
$44.28 M
|
$44.28 M
|
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