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TLS | Telos Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
Revenue145.38M216.89M242.43M179.92M159.22M138.02M107.73M134.87M120.63M127.56M207.39M226.10M189.89M225.80M275.68M217.07M226.59M140.87M142.59M
Cost of Revenue94.53M137.84M156.40M117.50M106.87M84.95M67.16M91.42M89.96M102.61M168.79M171.29M142.34M178.50M230.11M172.64M185.00M119.02M118.54M
Gross Profit50.85M79.04M86.03M62.42M52.34M53.06M40.57M43.45M30.67M24.95M38.60M54.81M47.54M47.30M45.57M44.43M41.58M21.85M24.06M
Operating Expenses86.77M132.89M127.49M62.12M47.32M44.05M40.15M41.33M34.29M36.60M32.49M37.11M34.86M32.29M31.86M29.81M32.23M30.87M29.92M
Selling, General & Admin76.64M115.97M108.40M47.88M47.32M44.05M40.15M41.33M34.29M36.60M32.49M37.11M34.86M32.29M31.86M29.81M32.23M30.87M29.92M
Research & Development10.12M16.92M19.10M14.24M4.20MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses6.71M1.35M-921.00K13.76M201.00K12.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Income-35.91M-53.85M-41.46M14.05M5.03M9.01M414.00K2.11M-3.62M-11.64M6.11M17.70M12.69M15.01M13.71M14.61M9.35M-9.03M-5.86M
Other Expenses / Income1.53M476.00K-1.70M-7.26M-7.27M12.00K-6.68M-5.45M-5.62M-4.96M-5.24M-975.00K-5.95M-6.05M-7.14M-9.66M-3.53M-20.64M-9.19M
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
Income Tax Expenses36.00K54.00K-28.00K-46.00K-104.00K31.00K-2.77M334.00K4.26M-5.99M1.68M7.23M3.24M4.71M4.26M-5.73M280.00K12.00K9.00K
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
Interest Expenses786.00K874.00K777.00K7.26M7.47M7.26M6.69M5.46M5.64M5.37M5.48M6.63M6.26M6.23M7.23M7.70M8.35M20.58M8.76M
Basic Shares Outstanding69.26M67.56M66.37M64.63M64.70M49.20M49.25M44.28M44.28M44.28M44.26M39.95M39.94M37.63M37.67M28.31M25.21M25.21M55.36M
Diluted Shares Outstanding69.26M67.56M66.37M64.63M64.70M49.20M49.25M44.28M44.28M44.28M44.26M39.95M39.94M37.63M37.67M28.31M25.21M25.21M57.21M
EBITDA-26.49M-46.61M-36.76M19.41M10.20M12.05M89.00K1.52M-1.75M-8.65M8.36M25.11M13.69M15.61M14.24M14.09M15.93M-7.24M-3.34M
EBITDA Margin-18.22%-21.49%-15.16%10.79%6.41%8.73%0.08%1.13%-1.45%-6.78%4.03%11.11%7.21%6.91%5.16%6.49%7.03%-5.14%-2.35%
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
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%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
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