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TLS | Telos Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
Revenue145.38M216.89M242.43M179.92M159.22M138.02M107.73M134.87M120.63M127.56M207.39M226.10M189.89M225.80M275.68M217.07M226.59M140.87M142.59M116.70M88.44M169.97MN/A
Cost of Revenue92.44M137.84M156.40M117.50M106.87M84.95M67.16M91.42M89.96M102.61M168.79M171.29M142.34M178.50M230.11M172.64M185.00M119.02M118.54M88.09M71.36MN/A117.50B
Gross Profit52.94M79.04M86.03M62.42M52.34M53.06M40.57M43.45M30.67M24.95M38.60M54.81M47.54M47.30M45.57M44.43M41.58M21.85M24.06M28.62M17.08M169.97M-117.50B
Operating Expenses93.26M132.89M127.49M62.12M47.32M44.05M40.15M41.33M34.29M36.60M32.49M37.11M34.86M32.29M31.86M29.81M32.23M30.87M29.92M22.67M19.03M19.56M62.12B
Selling, General & Admin81.01M115.97M108.40M47.88M47.32M44.05M40.15M41.33M34.29M36.60M32.49M37.11M34.86M32.29M31.86M29.81M32.23M30.87M29.92M22.67M19.03M19.56M47.88B
Research & Development12.25M16.92M19.10M14.24M4.20M3.50M3.20M2.60M2.10M2.20M1.70M1.20MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A14.24B
Other Operating ExpensesN/A1.35M-921.00K13.76M201.00K12.00K11.00K18.00K19.00K414.00K239.00K470.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income-40.31M-53.85M-41.46M14.05M5.03M9.01M414.00K2.11M-3.62M-11.64M6.11M17.70M12.69M15.01M13.71M14.61M9.35M-9.03M-5.86M5.94M-1.94M-8.50M297.00M
Other Expenses / Income5.93M476.00K-1.70M6.50M-7.27M-7.25M-6.68M-5.45M-5.62M-4.96M-5.24M-975.00K-5.95M-6.05M-7.14M-7.51M-3.53M-20.64M-9.19M-8.84M3.75M-2.34M6.50B
Before Tax Income-34.39M-53.37M-43.16M6.79M-2.24M1.77M-6.26M-3.33M-9.24M-16.60M867.00K16.73M6.74M8.95M6.57M4.96M5.83M-29.67M-15.05M-2.89M1.80M-10.84M6.79B
Income Tax Expenses36.00K54.00K-28.00K-46.00K-104.00K31.00K-2.77M334.00K4.26M-5.99M1.68M7.23M3.24M4.71M4.26M-5.73M280.00K12.00K9.00K59.00K-11.49M3.36M46.00M
Net Income-34.42M-53.43M-43.13M6.84M-2.14M-1.64M-5.83M-7.17M-15.94M-12.29M-2.62M7.43M1.45M3.05M1.28M10.69M5.55M-29.68M-14.06M-2.95M-11.82M-14.20M6.75B
Interest Expenses786.00K874.00K777.00K7.26M7.47M7.26M6.69M5.46M5.64M5.37M5.48M6.63M6.26M6.23M7.23M7.70M8.35M20.58M8.76M-8.86M-5.54M-2.35M-7.26B
Basic Shares Outstanding69.26M67.56M66.37M64.63M64.70M49.20M55.36M44.28M44.28M44.28M44.26M39.95M39.94M37.63M37.67M28.31M25.21M25.21M55.36MN/AN/AN/A41.64B
Diluted Shares Outstanding69.26M67.56M66.37M64.63M64.70M49.20M57.21M44.28M44.28M44.28M44.26M39.95M39.94M37.63M37.67M28.31M25.21M25.21M57.21MN/AN/AN/A42.88B
EBITDA-24.17M-46.61M-36.76M19.41M10.20M12.05M2.42M5.01M693.00K-6.98M9.93M27.17M15.73M16.80M15.27M16.23M17.04M-7.24M-4.34M5.94M-1.94M-8.50M297.00M
EBITDA Margin-16.63%-21.49%-15.16%10.79%6.41%8.73%2.25%3.71%0.57%-5.47%4.79%12.02%8.29%7.44%5.54%7.48%7.52%-5.14%-3.05%5.09%-2.20%-5.00%0.00%
EBIT-33.60M-52.50M-42.38M14.05M5.23M5.65M-1.91M-1.38M-6.04M-12.91M4.54M21.30M10.96M13.98M12.77M12.66M14.18M-9.09M-5.29M-11.75M-28.85M-13.18M-464.00M
EBIT Margin-23.11%-24.21%-17.48%7.81%3.28%4.09%-1.77%-1.02%-5.00%-10.12%2.19%9.42%5.77%6.19%4.63%5.83%6.26%-6.45%-3.71%-10.07%-32.62%-7.76%0.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
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