Telos (TLS)
(Delayed Data from NSDQ)
$3.67 USD
0.00 (0.00%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.71 +0.04 (1.09%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Income Statements
Fiscal Year end for Telos Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 145 | 217 | 242 | 180 | 159 |
Cost Of Goods | 92 | 138 | 156 | 118 | 107 |
Gross Profit | 53 | 79 | 86 | 62 | 52 |
Selling & Adminstrative & Depr. & Amort Expenses | 93 | 133 | 128 | 62 | 47 |
Income After Depreciation & Amortization | -40 | -54 | -41 | 0 | 5 |
Non-Operating Income | 7 | 1 | -1 | 14 | 0 |
Interest Expense | 1 | 1 | 1 | 7 | 7 |
Pretax Income | -34 | -53 | -43 | 7 | -2 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 5 | 4 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -34 | -53 | -43 | 7 | -2 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -34 | -53 | -43 | 2 | -6 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -31 | -48 | -36 | 7 | 10 |
Depreciation & Amortization (Cash Flow) | 10 | 6 | 6 | 6 | 5 |
Income After Depreciation & Amortization | -40 | -54 | -41 | 0 | 5 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 69.26 | 67.56 | 66.37 | 42.88 | NA |
Diluted EPS Before Non-Recurring Items | -0.58 | -0.77 | -0.64 | 0.04 | NA |
Diluted Net EPS (GAAP) | -0.50 | -0.79 | -0.65 | 0.04 | NA |
Fiscal Year end for Telos Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 28.50 | 29.62 | 41.06 | 36.19 | 32.91 |
Cost Of Goods | 18.79 | 18.66 | 26.97 | 23.17 | 20.55 |
Gross Profit | 9.71 | 10.96 | 14.09 | 13.01 | 12.36 |
SG&A, R&D, and Dept/Amort Expenses | 18.35 | 19.40 | 22.27 | 22.70 | 21.83 |
Income After SG&A, R&D, and Dept/Amort Expenses | -8.64 | -8.44 | -8.18 | -9.69 | -9.47 |
Non-Operating Income | 1.06 | 1.25 | 1.35 | 1.22 | 1.65 |
Interest Expense | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 |
Pretax Income | -7.74 | -7.36 | -7.01 | -8.65 | -8.00 |
Income Taxes | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -7.76 | -7.38 | -6.98 | -8.67 | -8.02 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -7.76 | -7.38 | -6.98 | -8.67 | -8.02 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 72.02 | 70.63 | 69.83 | 69.57 | 69.42 |
Diluted EPS Before Non-Recurring Items | -0.12 | -0.12 | -0.12 | -0.14 | -0.14 |
Diluted Net EPS (GAAP) | -0.11 | -0.10 | -0.10 | -0.12 | -0.12 |