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Telos Corp (TLS)

Telos Corp (TLS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Telos Corporation is based in ASHBURN, Va.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 108,270 145,380 216,890 242,430 179,920
Sales Growth -25.53% -32.97% -10.54% +34.74% +13.00%
Net Income -52,520 -34,420 -53,430 -43,130 1,690
Net Income Growth -52.59% +35.58% -23.88% -2,652.07% +126.41%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 158,240 208,700 237,400 246,080 183,820
Total Assets Growth -24.18% -12.09% -3.53% +33.87% +136.61%
Total Liabilities 31,100 49,700 65,040 65,830 56,710
Total Liabilities Growth -37.42% -23.59% -1.20% +16.08% -73.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -25,940 1,590 16,510 7,260 -2,100
Operating Cash Flow Growth -1,731.45% -90.37% +127.41% +445.71% -117.77%
Net Cash Flow -44,680 -20,040 -7,120 20,520 99,290
Change in Net Cash Flow -122.95% -181.46% -134.70% -79.33% +1,386.38%
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