TLS NASDAQ
Telos Corporation
1W: +11.1%
1M: +4.7%
3M: +14.1%
YTD: -5.2%
1Y: +79.4%
3Y: +59.9%
5Y: -86.8%
$4.64
-0.06 (-1.28%)
Weekly Expected Move ±7.2%
$4
$4
$4
$5
$5
Overview
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Income Statement
Cash Flow
Balance Sheet
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$165M
+52.2% ▲
5Y CAGR: -1.7%
Gross Profit
$61M
+77.2% ▲
5Y CAGR: -0.5%
Operating Income
-$24M
+56.2% ▲
Net Income
-$37M
+30.4% ▲
EPS (Diluted)
$-0.50
+31.5% ▲
EBITDA
-$13M
+67.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $242M | $217M | $145M | $108M | $165M |
| YoY Growth | +34.7% | -10.5% | -33.0% | -25.5% | +52.2% |
| Cost of Revenue | $156M | $138M | $92M | $74M | $104M |
| Gross Profit | $86M | $79M | $53M | $34M | $61M |
| Gross Margin | 35.5% | 36.4% | 36.4% | 31.8% | 37.0% |
| R&D Expenses | $19M | $17M | $12M | $8M | $7M |
| SG&A Expenses | $108M | $116M | $81M | $75M | $79M |
| Operating Expenses | $127M | $133M | $93M | $90M | $86M |
| Operating Income | -$41M | -$54M | -$40M | -$56M | -$24M |
| Operating Margin | -17.1% | -24.8% | -27.7% | -51.6% | -14.8% |
| Interest Expense | $777K | $874K | $786K | $644K | $553K |
| Income Before Tax | -$43M | -$53M | -$34M | -$52M | -$37M |
| Tax Expense | -$28K | $54K | $36K | $26K | -$663K |
| Net Income | -$43M | -$53M | -$34M | -$53M | -$37M |
| Net Margin | -17.8% | -24.6% | -23.7% | -48.5% | -22.2% |
| EPS (Diluted) | $-0.65 | $-0.79 | $-0.50 | $-0.73 | $-0.50 |
| EBITDA | -$37M | -$47M | -$24M | -$40M | -$13M |
| Shares Outstanding | 66M | 68M | 69M | 72M | 73M |