Telos Financial Statements 2018-2024 | TLS

Fifteen years of historical annual and quarterly income statements for Telos (TLS).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018
$123$145$217$242$180$159$138
$85.06$92.44$138$156$117$107$84.95
$37.90$52.94$79.04$86.03$62.42$52.34$53.06
$11.00$12.25$16.92$19.10$14.24$10.65$8.76
$75.01$81.01$116$108$47.88$36.67$35.29
$0.00$0$0$0$0$0$0
$92.03$93.26$133$127$62.12$47.32$44.05
$-54.13$-40.32$-53.85$-41.46$0.30$5.03$9.01
$3.98$5.93$0.48$-1.70$6.50$-7.27$-7.25
$-50.15$-34.39$-53.37$-43.16$6.80$-2.24$1.77
$0.02$0.04$0.05$-0.03$-0.05$-0.10$0.03
$-50.17$-34.42$-53.43$-43.13$6.84$-2.14$1.74
$0.00$0$0$0$0$0$0
$-50.17$-34.42$-53.43$-43.13$6.84$-2.14$1.74
$0.00$0$0$0$0$0$0
$-50.17$-34.42$-53.43$-43.13$1.69$-6.40$-1.64
$-41.25$-30.82$-47.96$-35.84$6.63$10.46$12.24
$-54.13$-40.32$-53.85$-41.46$0.30$5.03$9.01
$-0.70$-0.50$-0.79$-0.65$0.04$-0.17$-0.04
$-0.70$-0.50$-0.79$-0.65$0.04$-0.17$-0.04

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
$23.78$28.50$29.62$41.06$36.19$32.91$35.22$47.34$63.59$55.79$50.16$64.05$68.98$53.64$55.76$44.89$47.44$48.61$38.98$0$45.53$0
$20.64$18.79$18.66$26.97$23.17$20.55$21.74$29.05$42.65$34.86$31.29$39.90$44.10$31.11$41.29$28.84$30.88$31.04$26.74$0$29.22$0
$3.14$9.71$10.96$14.09$13.01$12.36$13.48$18.30$20.95$20.93$18.87$24.15$24.88$22.53$14.47$16.04$16.56$17.57$12.24$0$16.31$0
$2.41$1.46$3.17$3.96$2.81$2.65$2.83$3.02$3.98$4.49$5.43$4.85$4.86$5.33$4.06$3.17$3.60$3.82$3.66$0$0$0
$23.23$16.89$16.23$18.66$19.55$19.18$23.62$29.94$25.75$30.48$29.81$24.72$25.10$34.68$23.90$22.56$8.45$8.69$8.18$0$10.64$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.01$18.35$19.40$22.27$22.71$21.83$26.45$32.96$29.73$34.97$35.24$29.56$29.97$40.01$27.96$25.73$12.05$12.51$11.84$0$10.64$0
$-28.86$-8.64$-8.44$-8.19$-9.69$-9.47$-12.97$-14.66$-8.78$-14.04$-16.37$-5.41$-5.09$-17.47$-13.49$-9.69$4.51$5.07$0.40$0$5.68$0
$0.83$0.90$1.08$1.17$1.04$1.47$2.25$0.39$0.34$-0.07$-0.18$-0.11$-0.18$-0.16$-1.25$12.51$-2.01$-1.99$-2.01$0$-1.97$0
$-28.04$-7.74$-7.36$-7.01$-8.65$-8.00$-10.72$-14.28$-8.45$-14.11$-16.55$-5.52$-5.26$-17.63$-14.74$2.83$2.50$3.07$-1.61$0$3.71$0
$0.02$0.02$0.02$-0.03$0.02$0.02$0.02$-0.08$0.01$0.05$0.07$-0.03$-0.04$0.01$0.03$0.09$0.01$0.00$-0.15$0$-0.01$0
$-28.06$-7.76$-7.38$-6.98$-8.67$-8.02$-10.75$-14.20$-8.46$-14.16$-16.62$-5.49$-5.22$-17.64$-14.78$2.74$2.49$3.07$-1.46$0$3.72$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.06$-7.76$-7.38$-6.98$-8.67$-8.02$-10.75$-14.20$-8.46$-14.16$-16.62$-5.49$-5.22$-17.64$-14.78$2.74$2.49$3.07$-1.46$0$3.72$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.06$-7.76$-7.38$-6.98$-8.67$-8.02$-10.75$-14.20$-8.46$-14.16$-16.62$-5.49$-5.22$-17.64$-14.78$3.87$-0.20$0.27$-2.24$0$2.23$0
$-26.10$-5.14$-5.29$-4.73$-6.81$-7.75$-11.53$-13.20$-7.27$-12.53$-14.96$-4.01$-3.63$-16.07$-12.13$-8.06$6.03$6.63$2.03$0$5.68$0
$-28.86$-8.64$-8.44$-8.19$-9.69$-9.47$-12.97$-14.66$-8.78$-14.04$-16.37$-5.41$-5.09$-17.47$-13.49$-9.69$4.51$5.07$0.40$0$5.68$0
$-0.39$-0.11$-0.10$-0.10$-0.12$-0.12$-0.16$-0.20$-0.13$-0.21$-0.25$-0.08$-0.08$-0.26$-0.23$0.10$-0.01$0.01$-0.06$0$0.06$0
$-0.39$-0.11$-0.10$-0.10$-0.12$-0.12$-0.16$-0.20$-0.13$-0.21$-0.25$-0.08$-0.08$-0.26$-0.23$0.10$-0.01$0.01$-0.06$0.00$0.06$0.00