Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $245,727 | $252,784 | $343,875 | $1,023,487 |
| - Cash | $54,578 | $99,260 | $119,305 | $126,562 |
| + Debt | $10,146 | $11,468 | $21,686 | $15,253 |
| Enterprise Value | $201,295 | $164,992 | $246,256 | $912,178 |
| Revenue | $108,272 | $145,378 | $216,887 | $242,433 |
| % Growth | -25.5% | -33% | -10.5% | – |
| Gross Profit | $34,429 | $52,942 | $79,043 | $86,029 |
| % Margin | 31.8% | 36.4% | 36.4% | 35.5% |
| EBITDA | -$39,983 | -$24,171 | -$46,610 | -$36,761 |
| % Margin | -36.9% | -16.6% | -21.5% | -15.2% |
| Net Income | -$52,520 | -$34,422 | -$53,428 | -$43,134 |
| % Margin | -48.5% | -23.7% | -24.6% | -17.8% |
| EPS Diluted | -0.73 | -0.5 | -0.79 | -0.65 |
| % Growth | -46% | 36.7% | -21.5% | – |
| Operating Cash Flow | -$25,938 | $1,587 | $16,508 | $7,262 |
| Capital Expenditures | -$2,252 | -$15,478 | -$13,717 | -$13,169 |
| Free Cash Flow | -$28,190 | -$13,891 | $2,791 | -$5,907 |