Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $108,272 | $145,378 | $216,887 | $242,433 |
| % Growth | -25.5% | -33% | -10.5% | – |
| Cost of Goods Sold | $73,843 | $92,436 | $137,844 | $156,404 |
| Gross Profit | $34,429 | $52,942 | $79,043 | $86,029 |
| % Margin | 31.8% | 36.4% | 36.4% | 35.5% |
| R&D Expenses | $8,442 | $12,247 | $16,918 | $19,096 |
| G&A Expenses | $75,487 | $73,888 | $99,393 | $88,742 |
| SG&A Expenses | $75,487 | $81,010 | $115,975 | $108,397 |
| Sales & Mktg Exp. | $0 | $7,122 | $16,582 | $19,655 |
| Other Operating Expenses | $6,373 | $0 | $0 | $0 |
| Operating Expenses | $90,302 | $93,257 | $132,893 | $127,493 |
| Operating Income | -$55,873 | -$40,315 | -$53,850 | -$41,464 |
| % Margin | -51.6% | -27.7% | -24.8% | -17.1% |
| Other Income/Exp. Net | $3,379 | $5,929 | $476 | -$1,698 |
| Pre-Tax Income | -$52,494 | -$34,386 | -$53,374 | -$43,162 |
| Tax Expense | $26 | $36 | $54 | -$28 |
| Net Income | -$52,520 | -$34,422 | -$53,428 | -$43,134 |
| % 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 | 71,850 | 69,256 | 67,559 | 66,374 |
| Weighted Avg Shares Out Dil | 71,850 | 69,256 | 67,559 | 66,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $644 | $786 | $874 | $777 |
| Depreciation & Amortization | $11,867 | $9,429 | $5,890 | $5,624 |
| EBITDA | -$39,983 | -$24,171 | -$46,610 | -$36,761 |
| % Margin | -36.9% | -16.6% | -21.5% | -15.2% |