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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.90-0.26 (-2.84%)
At close: 04:00PM EDT
8.90 0.00 (0.00%)
After hours: 07:30PM EDT
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
238,982
242,433
179,917
159,218
138,016
Cost of Revenue
150,157
156,404
117,497
106,874
84,954
Gross Profit
88,825
86,029
62,420
52,344
53,062
Operating Expenses
Research Development
19,627
19,096
14,243
-
-
Selling General and Administrative
106,597
108,397
47,880
47,319
44,048
Total Operating Expenses
126,224
127,493
62,123
47,319
44,048
Operating Income or Loss
-37,399
-41,464
297
5,025
9,014
Interest Expense
766
777
7,259
7,467
7,258
Total Other Income/Expenses Net
231
-921
13,757
201
12
Income Before Tax
-37,934
-43,162
6,795
-2,241
1,768
Income Tax Expense
50
-28
-46
-104
31
Income from Continuing Operations
-37,984
-43,134
6,841
-2,137
1,737
Net Income
-37,984
-43,134
1,687
-6,401
-1,640
Net Income available to common shareholders
-37,984
-43,134
1,687
4,228
-1,640
Basic EPS
-
-0.65
0.04
0.08
-0.03
Diluted EPS
-
-0.65
0.04
0.07
-0.03
Basic Average Shares
-
66,374
41,642
55,361
49,196
Diluted Average Shares
-
66,374
42,877
57,208
49,196
EBITDA
-
-36,761
19,407
10,198
12,054