TLS
Income statement / Annual
Last year (2023), Telos Corporation's total revenue was $145.38 M,
a decrease of 32.97% from the previous year.
In 2023, Telos Corporation's net income was -$34.42 M.
See Telos Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$127.56 M
|
| Cost of Revenue |
$94.53 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 |
$102.61 M |
| Gross Profit |
$50.85 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 |
$24.95 M |
| Gross Profit Ratio |
0.35 |
0.36 |
0.35 |
0.35 |
0.33 |
0.38 |
0.38 |
0.32 |
0.25 |
0.2 |
| Research and Development
Expenses |
$10.12 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
|
$2.20 M
|
| General & Administrative
Expenses |
$73.89 M
|
$99.39 M
|
$88.74 M
|
$41.70 M
|
$30.72 M
|
$29.28 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$7.12 M
|
$16.58 M
|
$19.66 M
|
$6.18 M
|
$5.95 M
|
$6.01 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$76.64 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
|
$36.60 M
|
| Other Expenses |
$6.72 M |
$1.35 M |
-$921,000.00 |
$13.76 M |
$201,000.00 |
$12,000.00 |
$11,000.00 |
$18,000.00 |
$19,000.00 |
$414,000.00 |
| Operating Expenses |
$86.77 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 |
$36.60 M |
| Cost And Expenses |
$181.29 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 |
$139.21 M |
| Interest Income |
$0.00 |
$126,000.00 |
$777,000.00 |
$7.26 M |
$7.47 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$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 |
$5.37 M |
| Depreciation &
Amortization |
$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
|
$4.25 M
|
| EBITDA |
-$26.49 M
|
-$46.61 M
|
-$36.76 M
|
$19.41 M
|
$10.20 M
|
$12.05 M
|
$2.42 M
|
$5.01 M
|
$674,000.00
|
-$7.39 M
|
| EBITDA Ratio |
-0.18 |
-0.21 |
-0.15 |
0.11 |
0.06 |
0.09 |
0.02 |
0.04 |
0.01 |
-0.06 |
| Operating Income Ratio
|
-0.25
|
-0.25
|
-0.17
|
0.08
|
0.03
|
0.07
|
0
|
0.02
|
-0.03
|
-0.09
|
| Total Other
Income/Expenses Net |
$1.53 M
|
$476,000.00
|
-$1.70 M
|
-$7.26 M
|
-$7.27 M
|
$12,000.00
|
$11,000.00
|
$18,000.00
|
$19,000.00
|
$414,000.00
|
| Income Before Tax |
-$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 |
-$16.60 M |
| Income Before Tax Ratio
|
-0.24
|
-0.25
|
-0.18
|
0.04
|
-0.01
|
0.01
|
-0.06
|
-0.02
|
-0.08
|
-0.13
|
| Income Tax Expense |
$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 |
-$5.99 M |
| Net Income |
-$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 |
-$12.29 M |
| Net Income Ratio |
-0.24 |
-0.25 |
-0.18 |
0.04 |
-0.01 |
-0.01 |
-0.05 |
-0.05 |
-0.13 |
-0.1 |
| EPS |
-0.5 |
-0.79 |
-0.65 |
0.11 |
-0.033 |
-0.0333 |
-0.11 |
-0.16 |
-0.36 |
-0.28 |
| EPS Diluted |
-0.5 |
-0.79 |
-0.65 |
0.11 |
-0.033 |
-0.0333 |
-0.1 |
-0.16 |
-0.36 |
-0.28 |
| Weighted Average Shares
Out |
$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
|
$44.28 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$44.28 M
|
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