Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $108 | $145 | $217 | $242 |
| % Growth | -25.5% | -33% | -10.5% | – |
| Cost of Goods Sold | $74 | $92 | $138 | $156 |
| Gross Profit | $34 | $53 | $79 | $86 |
| % Margin | 31.8% | 36.4% | 36.4% | 35.5% |
| R&D Expenses | $8 | $12 | $17 | $19 |
| G&A Expenses | $75 | $74 | $99 | $89 |
| SG&A Expenses | $75 | $81 | $116 | $108 |
| Sales & Mktg Exp. | $0 | $7 | $17 | $20 |
| Other Operating Expenses | $6 | $0 | $0 | $0 |
| Operating Expenses | $90 | $93 | $133 | $127 |
| Operating Income | -$56 | -$40 | -$54 | -$41 |
| % Margin | -51.6% | -27.7% | -24.8% | -17.1% |
| Other Income/Exp. Net | $3 | $6 | $0 | -$2 |
| Pre-Tax Income | -$52 | -$34 | -$53 | -$43 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$53 | -$34 | -$53 | -$43 |
| % Margin | -48.5% | -23.7% | -24.6% | -17.8% |
| EPS | -0.73 | -0.5 | -0.79 | -0.65 |
| % Growth | -46% | 36.7% | -21.5% | – |
| EPS Diluted | -0.73 | -0.5 | -0.79 | -0.65 |
| Weighted Avg Shares Out | 72 | 69 | 68 | 66 |
| Weighted Avg Shares Out Dil | 72 | 69 | 68 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $12 | $9 | $6 | $6 |
| EBITDA | -$40 | -$24 | -$47 | -$37 |
| % Margin | -36.9% | -16.6% | -21.5% | -15.2% |