TLS Earnings & Financial Statements
Telos Corporation
$4.18
-$0.17(-3.91%)
59
Overall
60
Value
75
Tech
44
Quality
Market Cap
$312.40M
Volume
790.71K
52W Range
$3.79 - $8.36
Target Price
$6.33
TLS earnings and financial statements: Telos Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TLS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $164.81M | $108.27M | $145.38M | $216.89M | $242.43M |
| Cost of revenue | - | $5.33M | - | $137.84M | $156.40M |
| Operating income | -$39.88M | -$55.87M | -$40.31M | -$53.85M | -$41.46M |
| EBITDA | -$25.14M | -$39.91M | -$24.59M | -$46.61M | -$37.52M |
| Net income | -$36.55M | -$52.52M | -$34.42M | -$53.43M | -$43.13M |
| EPS (diluted) | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $139.86M | $158.24M | $208.70M | $237.40M | $246.08M |
| Total liabilities | $43.91M | $31.10M | $49.70M | $65.04M | $65.83M |
| Shareholders’ equity | $95.95M | $127.14M | $159.00M | $172.35M | $180.25M |
| Cash and equivalents | $53.18M | $54.58M | $99.26M | $119.31M | $126.56M |
| Long-term debt | $5.79M | $8.06M | $9.64M | $11.28M | $13.23M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $30.18M | -$25.94M | $1.59M | $16.51M | $7.26M |
| Capital expenditure | -$8.91M | -$13.76M | -$15.48M | -$13.72M | -$13.17M |
| Free cash flow | $21.27M | -$39.70M | -$13.89M | $2.79M | -$5.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLS | $4.18 | -3.9% | 790.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |