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Complete financial analysis of Telos Corporation (TLS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Telos Corporation, a leading company in the Information Technology Services industry within the Technology sector.
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Telos Corporation (TLS)
About Telos Corporation
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 145.38M | 216.89M | 242.43M | 179.92M | 159.22M | 138.02M | 107.73M | 134.87M | 120.63M | 127.56M | 207.39M | 226.10M | 189.89M | 225.80M | 275.68M | 217.07M | 226.59M | 140.87M | 142.60M | 116.71M | 88.44M | 169.97M | 0.00 |
Cost of Revenue | 92.44M | 137.84M | 156.40M | 117.50M | 106.87M | 84.95M | 67.16M | 91.42M | 89.96M | 102.61M | 168.79M | 171.29M | 142.35M | 178.50M | 230.11M | 172.64M | 185.01M | 119.02M | 118.54M | 88.09M | 71.36M | 0.00 | 117.50B |
Gross Profit | 52.94M | 79.04M | 86.03M | 62.42M | 52.34M | 53.06M | 40.57M | 43.45M | 30.67M | 24.95M | 38.60M | 54.81M | 47.54M | 47.30M | 45.57M | 44.43M | 41.58M | 21.85M | 24.06M | 28.62M | 17.08M | 169.97M | -117.50B |
Gross Profit Ratio | 36.42% | 36.44% | 35.49% | 34.69% | 32.88% | 38.45% | 37.66% | 32.21% | 25.43% | 19.56% | 18.61% | 24.24% | 25.04% | 20.95% | 16.53% | 20.47% | 18.35% | 15.51% | 16.87% | 24.52% | 19.32% | 100.00% | 0.00% |
Research & Development | 12.25M | 16.92M | 19.10M | 14.24M | 4.20M | 3.50M | 3.20M | 2.60M | 2.10M | 2.20M | 1.70M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24B |
General & Administrative | 73.89M | 99.39M | 88.74M | 41.70M | 30.72M | 29.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.70B |
Selling & Marketing | 7.12M | 16.58M | 19.66M | 6.18M | 5.95M | 6.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18B |
SG&A | 81.01M | 115.98M | 108.40M | 47.88M | 47.32M | 44.05M | 40.15M | 41.33M | 34.29M | 36.60M | 32.49M | 37.11M | 34.86M | 32.29M | 31.86M | 29.81M | 32.23M | 30.87M | 29.92M | 22.67M | 19.03M | 19.56M | 47.88B |
Other Expenses | 0.00 | 1.35M | -921.00K | 13.76M | 201.00K | 12.00K | 11.00K | 18.00K | 19.00K | 414.00K | 239.00K | 470.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 93.26M | 132.89M | 127.49M | 62.12M | 47.32M | 44.05M | 40.15M | 41.33M | 34.29M | 36.60M | 32.49M | 37.11M | 34.86M | 32.29M | 31.86M | 29.81M | 32.23M | 30.87M | 29.92M | 22.67M | 19.03M | 19.56M | 62.12B |
Cost & Expenses | 185.69M | 270.74M | 283.90M | 179.62M | 154.19M | 129.00M | 107.31M | 132.76M | 124.25M | 139.21M | 201.28M | 208.40M | 177.20M | 210.79M | 261.97M | 202.45M | 217.23M | 149.90M | 148.46M | 110.76M | 90.39M | 19.56M | 179.62B |
Interest Income | 0.00 | 126.00K | 777.00K | 7.26M | 7.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 786.00K | 874.00K | 777.00K | 7.26M | 7.47M | 7.26M | 6.69M | 5.47M | 5.64M | 5.37M | 5.48M | 6.63M | 6.27M | 6.23M | 7.23M | 7.70M | 8.35M | 20.58M | 8.76M | -8.86M | -5.54M | -2.35M | -7.26B |
Depreciation & Amortization | 9.43M | 5.89M | 5.62M | 5.35M | 4.97M | 3.03M | 2.00M | 2.90M | 4.29M | 4.25M | 3.82M | 3.81M | 2.73M | 1.63M | 1.47M | 1.43M | 1.75M | 1.86M | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -24.17M | -46.61M | -36.76M | 19.41M | 10.20M | 12.05M | 2.42M | 5.01M | 693.00K | -6.98M | 9.93M | 27.17M | 15.73M | 16.81M | 15.27M | 16.24M | 17.04M | -7.24M | -4.34M | 5.94M | -1.94M | -8.50M | 297.00M |
EBITDA Ratio | -16.63% | -21.49% | -15.16% | 10.79% | 6.41% | 8.73% | 2.25% | 3.71% | 0.56% | -5.80% | 4.79% | 9.51% | 8.12% | 7.37% | 5.51% | 6.40% | 4.41% | -5.09% | -2.74% | 5.09% | -2.20% | -5.00% | 0.00% |
Operating Income | -40.32M | -53.85M | -41.46M | 14.05M | 5.03M | 9.01M | 414.00K | 2.11M | -3.62M | -11.64M | 6.11M | 17.70M | 12.69M | 15.01M | 13.71M | 14.61M | 9.35M | -9.03M | -5.86M | 5.94M | -1.94M | -8.50M | 297.00M |
Operating Income Ratio | -27.73% | -24.83% | -17.10% | 7.81% | 3.16% | 6.53% | 0.38% | 1.57% | -3.00% | -9.13% | 2.95% | 7.83% | 6.68% | 6.65% | 4.97% | 6.73% | 4.13% | -6.41% | -4.11% | 5.09% | -2.20% | -5.00% | 0.00% |
Total Other Income/Expenses | 5.93M | 476.00K | -1.70M | 6.50M | -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 | -8.84M | 3.75M | -2.34M | 6.50B |
Income Before Tax | -34.39M | -53.37M | -43.16M | 6.80M | -2.24M | 1.77M | -6.27M | -3.34M | -9.24M | -16.60M | 867.00K | 16.73M | 6.74M | 8.95M | 6.57M | 4.96M | 5.83M | -29.67M | -15.05M | -2.89M | 1.80M | -10.84M | 6.80B |
Income Before Tax Ratio | -23.65% | -24.61% | -17.80% | 3.78% | -1.41% | 1.28% | -5.82% | -2.47% | -7.66% | -13.01% | 0.42% | 7.40% | 3.55% | 3.96% | 2.38% | 2.28% | 2.57% | -21.06% | -10.56% | -2.48% | 2.04% | -6.37% | 0.00% |
Income Tax Expense | 36.00K | 54.00K | -28.00K | -46.00K | -104.00K | 31.00K | -2.77M | 334.00K | 4.27M | -5.99M | 1.68M | 7.23M | 3.24M | 4.71M | 4.26M | -5.73M | 280.00K | 12.00K | 9.00K | 59.00K | -11.49M | 3.36M | 46.00M |
Net Income | -34.42M | -53.43M | -43.13M | 6.84M | -2.14M | -1.64M | -5.83M | -7.18M | -15.94M | -12.29M | -2.62M | 7.44M | 1.45M | 3.05M | 1.28M | 10.69M | 5.55M | -29.68M | -14.06M | -2.95M | -11.82M | -14.20M | 6.75B |
Net Income Ratio | -23.68% | -24.63% | -17.79% | 3.80% | -1.34% | -1.19% | -5.41% | -5.32% | -13.21% | -9.63% | -1.26% | 3.29% | 0.77% | 1.35% | 0.46% | 4.92% | 2.45% | -21.07% | -9.86% | -2.53% | -13.36% | -8.35% | 0.00% |
EPS | -0.50 | -0.79 | -0.65 | 0.11 | -0.03 | -0.03 | -0.11 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -1.18 | -0.25 | 0.00 | 0.00 | 0.00 | 0.16 |
EPS Diluted | -0.50 | -0.79 | -0.65 | 0.11 | -0.03 | -0.03 | -0.10 | -0.16 | -0.36 | -0.28 | -0.06 | 0.19 | 0.04 | 0.08 | 0.03 | 0.38 | 0.22 | -1.18 | -0.25 | 0.00 | 0.00 | 0.00 | 0.16 |
Weighted Avg Shares Out | 69.26M | 67.56M | 66.37M | 64.63M | 64.70M | 49.20M | 55.36M | 44.28M | 44.28M | 44.28M | 44.26M | 39.95M | 39.94M | 37.63M | 37.67M | 28.31M | 25.21M | 25.21M | 55.36M | 0.00 | 0.00 | 0.00 | 41.64B |
Weighted Avg Shares Out (Dil) | 69.26M | 67.56M | 66.37M | 64.63M | 64.70M | 49.20M | 57.21M | 44.28M | 44.28M | 44.28M | 44.26M | 39.95M | 39.94M | 37.63M | 37.67M | 28.31M | 25.21M | 25.21M | 57.21M | 0.00 | 0.00 | 0.00 | 42.88B |
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Telos Corporation to Participate in 36th Annual Roth Conference on March 17-19, 2024
Telos Corporation to Announce Fourth Quarter and Full Year 2023 Financial Results on March 15, 2024
Telos Corp. (TLS) Q3 2023 Earnings Call Transcript
Telos Corporation Announces Third Quarter Results: Exceeds Guidance on All Metrics, Significantly Expands Gross Margin, Returns to Positive Cash Flow From Operations, and Raises Full-Year Outlook
Source: https://incomestatements.info
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