NasdaqGM - Delayed Quote USD
Telos Corporation (TLS)
2.5200
0.0000
(0.00%)
At close: May 30 at 4:00:01 PM EDT
2.5100
-0.01
(-0.40%)
After hours: May 30 at 6:23:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
109,269
108,272
145,378
216,887
242,433
Cost of Revenue
73,619
73,843
92,436
137,844
156,404
Gross Profit
35,650
34,429
52,942
79,043
86,029
Operating Expense
85,734
83,929
92,770
132,893
127,493
Operating Income
-50,084
-49,500
-39,828
-53,850
-41,464
Net Non Operating Interest Income Expense
-616
-644
-786
-874
-777
Other Income Expense
-3,041
-2,350
6,228
1,350
-921
Pretax Income
-53,741
-52,494
-34,386
-53,374
-43,162
Tax Provision
5
26
36
54
-28
Net Income Common Stockholders
-53,746
-52,520
-34,422
-53,428
-43,134
Diluted NI Available to Com Stockholders
-53,746
-52,520
-34,422
-53,428
-43,134
Basic EPS
-0.75
-0.73
-0.50
-0.79
-0.65
Diluted EPS
-0.75
-0.73
-0.50
-0.79
-0.65
Basic Average Shares
72,371.7500
71,850
69,256
67,559
66,374
Diluted Average Shares
72,371.7500
71,850
69,256
67,559
66,374
Total Operating Income as Reported
-56,457
-55,873
-40,315
-53,850
-41,464
Total Expenses
159,353
157,772
185,206
270,737
283,897
Net Income from Continuing & Discontinued Operation
-53,746
-52,520
-34,422
-53,428
-43,134
Normalized Income
-48,711.3300
-47,485.3300
-34,037.2700
-53,428
-43,134
Interest Expense
616
644
786
874
777
Net Interest Income
-616
-644
-786
-874
-777
EBIT
-53,125
-51,850
-33,600
-52,500
-42,385
EBITDA
-42,051
-39,983
-24,658
-46,610
-36,761
Reconciled Cost of Revenue
73,619
73,843
92,436
137,844
156,404
Reconciled Depreciation
11,074
11,867
8,942
5,890
5,624
Net Income from Continuing Operation Net Minority Interest
-53,746
-52,520
-34,422
-53,428
-43,134
Total Unusual Items Excluding Goodwill
-6,373
-6,373
-487
--
--
Total Unusual Items
-6,373
-6,373
-487
--
--
Normalized EBITDA
-35,678
-33,610
-24,171
-46,610
-36,761
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
-1,338.3300
-1,338.3300
-102.2700
0
0
12/31/2021 - 11/19/2020
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