Telos Corp (TLS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 108,272 | 145,378 | 216,887 | 242,433 | 179,917 |
| Cost of Goods | 73,843 | 92,436 | 137,844 | 156,404 | 117,497 |
| Gross Profit | 34,429 | 52,942 | 79,043 | 86,029 | 62,420 |
| Operating Expenses | 91,145 | 93,693 | 133,737 | 127,897 | 62,620 |
| Operating Income | -55,873 | -40,315 | -53,850 | -41,464 | 297 |
| Interest Expense | 644 | 786 | 874 | 777 | 7,259 |
| Other Income | 4,023 | 6,715 | 1,350 | -921 | 13,757 |
| Pre-tax Income | -52,494 | -34,386 | -53,374 | -43,162 | 6,795 |
| Income Tax | 26 | 36 | 54 | -28 | -46 |
| Net Income Continuous | -52,520 | -34,422 | -53,428 | -43,134 | 6,841 |
| Minority Interests | N/A | N/A | N/A | N/A | 5,154 |
| Net Income | $-52,520 | $-34,422 | $-53,428 | $-43,134 | $1,687 |
| EPS Basic Total Ops | -0.73 | -0.50 | -0.79 | -0.65 | 0.04 |
| EPS Basic Continuous Ops | -0.73 | -0.50 | -0.79 | -0.65 | 0.16 |
| EPS Diluted Total Ops | -0.73 | -0.50 | -0.79 | -0.65 | 0.04 |
| EPS Diluted Continuous Ops | -0.73 | -0.50 | -0.79 | -0.65 | 0.16 |
| EPS Diluted Before Non-Recurring Items | -0.61 | -0.58 | -0.77 | -0.64 | 0.04 |
| EBITDA(a) | $-43,936 | $-31,304 | $-47,960 | $-35,840 | $6,628 |