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TLS

Telos Corporation

$6.18
+$0.11(+1.81%)
36
Overall
--
Value
36
Tech
36
Quality
Market Cap
$428.95M
Volume
892.95K
52W Range
$1.83 - $6.76
Target Price
$5.35
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$120.6M$134.9M$107.7M$138.0M$159.2M$179.9M$242.4M$216.9M$145.4M$108.3M
Total Revenue
$120.6M$134.9M$107.7M$138.0M$159.2M$179.9M$242.4M$216.9M$145.4M$108.3M
COST OF GOODS SOLD
Cost of Revenue
$90.0M$91.4M$67.2M$85.0M$106.9M$117.5M$156.4M$137.8M--$73.8M
GROSS PROFIT
Gross Profit
$30.7M$43.4M$40.6M$53.1M$52.3M$62.4M$86.0M$79.0M$52.9M$34.4M
OPERATING EXPENSES
Operating Expenses
$34.3M$41.3M$40.2M$44.0M$47.3M$62.1M$127.5M$132.9M$93.3M$90.3M
Research & Development
$-2.1M$-2.6M$-3.2M$-4.2M$10.6M$14.2M$19.1M$16.9M$11.8M$8.4M
Research Expense
--------$10.6M$14.2M$19.1M$16.9M$11.8M$8.4M
Selling, General & Administrative
$34.3M$41.3M$40.2M$44.0M$36.7M$47.9M$108.4M$116.0M$81.0M$75.5M
Selling & Marketing Expenses
$34.3M$41.3M$40.2M$44.0M$6.0M$6.2M$19.7M$16.6M$7.1M$700.0K
General & Administrative Expenses
$-1.8M$-1.7M$-1.6M$-1.6M$30.7M$41.7M$88.7M$99.4M$81.0M$75.5M
Promotion & Advertising
----------$1.0M$1.8M$1.3M----
Salaries & Wages
----------$4.0K$60.2M------
Amortization
$-4.3M$-2.9M$-2.2M$-3.0M$19.9M$17.8M$21.0M$37.4M$42.5M$36.4M
Other Operating Expenses
$-38.0K$-46.0K$-77.0K$-92.0K$-101.0K$-213.0K$-273.0K$-377.0K----
OPERATING INCOME
Operating income
$-3.6M$2.1M$414.0K$9.0M$5.0M$297.0K$-41.5M$-53.9M$-40.3M$-55.9M
EBITDA
$845.0K$5.1M$2.6M$12.3M$10.7M$19.4M$-37.5M$-46.6M$-24.6M$-39.9M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$5.6M$5.5M$6.7M$7.3M$7.5M$7.3M$777.0K$874.0K$786.0K$644.0K
Intinc
$19.0K$18.0K$11.0K$12.0K------------
Net Non-Operating Interest Income/Expense
$-5.6M$-5.4M$-6.7M$-7.2M$-7.5M$-7.3M$-777.0K$-874.0K$-611.0K$-527.0K
Other Income/Expense
$-113.0K--$-1.0M$-5.5M$-201.0K$255.0K$921.0K$1.4M$-6.7M$-4.0M
Other Special Charges
----$1.0M$5.5M$201.0K$-255.0K$-921.0K$1.4M$6.7M$4.0M
SPECIAL ITEMS
Special Income Charges
--------$-1.8M------$-487.0K$-6.4M
Impairment of Capital Assets
--------$1.8M------$487.0K$6.4M
PRE-TAX INCOME
EBIT
$-3.6M$2.1M$425.0K$9.0M$5.2M$14.1M$-43.1M$-52.5M$-33.6M$-51.9M
Pre-Tax Income
$-9.2M$-3.3M$-6.3M$1.8M$-2.2M$6.8M$-43.2M$-53.4M$-34.4M$-52.5M
INCOME TAX
Tax Provision
$4.3M$334.0K$-2.8M$31.0K$-104.0K$-46.0K$-28.0K$54.0K$36.0K$26.0K
NET INCOME
Net Income
$-15.9M$-7.2M$-5.8M$-1.6M$-6.4M$1.7M$-43.1M$-53.4M$-34.4M$-52.5M
Net Income (Continuing Operations)
$-15.9M$-7.2M$-5.8M$-1.6M$-6.4M$1.7M$-43.1M$-53.4M$-34.4M$-52.5M
Net Income (Discontinued Operations)
$-15.9M$-7.2M$-5.8M$-1.6M$-6.4M$1.7M$-43.1M$-53.4M$-34.4M$-52.5M
Net Income (Common Stockholders)
$-15.9M$-7.2M$-5.8M$-1.6M$-6.4M$1.7M$-43.1M$-53.4M$-34.4M$-52.5M
TOTALS
Total Expenses
$124.3M$132.8M$107.3M$129.0M$154.2M$179.6M$283.9M$270.7M$93.3M$164.1M
SHARE & EPS DATA
Average Shares Outstanding
----------$41.6M$66.4M$67.6M$69.3M$71.8M
Average Shares Outstanding (Diluted)
----------$42.9M$66.4M$67.6M$69.3M$71.8M
Shares Outstanding
$44.3M$44.3M$49.3M$49.2M$49.1M$64.6M$67.9M$68.6M$70.3M$72.6M
Basic EPS
----------$0.04$-0.65$-0.79$-0.50$-0.73
Basic EPS (Continuing Operations)
----------$0.04$-0.65$-0.79$-0.50$-0.73
Diluted EPS
----------$0.04$-0.65$-0.79$-0.50$-0.73
Diluted EPS (Continuing Operations)
----------$0.04$-0.65$-0.79$-0.50$-0.73
OTHER METRICS
Interest Expense Operating
------------$-758.0K$-803.0K----
Loss And Loss Adjustment Expected Incurred
----------------$3.5M--
Minority Interests
$-2.4M$-3.5M$-2.3M$-3.4M$-4.3M$-5.2M$180.3M------
Other Gand A
$-1.8M$-1.7M$-1.6M$-1.6M$30.7M$41.7M$88.7M$99.4M$81.0M$75.5M
Other Impairment Of Capital Assets
--------------$793.0K----
Other Taxes
------------------$6.4M
Other Write Off
$-113.0K------$-414.0K$-412.0K$-199.0K$-81.0K----
Rent And Landing Fees
$-1.8M$-1.7M$-1.6M$-1.6M$1.2M$1.1M--------
Selling Expense
$34.3M$41.3M$40.2M$44.0M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TLS$6.18+1.8%892.95K
3
4
5
6

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