Financials in USD. Standardized financial statements.
A compact view of how Telos Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $164.81M | $108.27M | $145.38M | $216.89M | $242.43M | $179.92M | $159.22M | $138.02M | $107.73M | $134.87M |
| Revenue Growth? | +52.2% | -25.5% | -33.0% | -10.5% | +34.7% | +13.0% | +15.4% | +28.1% | -20.1% | 0.0% |
| Cost of Revenue? | $103.79M | $73.84M | $92.44M | $137.84M | $156.40M | $117.50M | $106.87M | $84.95M | $67.16M | $91.42M |
| Gross Profit? | $61.02M | $34.43M | $52.94M | $79.04M | $86.03M | $62.42M | $52.34M | $53.06M | $40.57M | $43.45M |
| Gross Margin? | +37.0% | +31.8% | +36.4% | +36.4% | +35.5% | +34.7% | +32.9% | +38.4% | +37.7% | +32.2% |
| Operating Expenses? | $85.53M | $90.30M | $93.26M | $132.89M | $127.49M | $62.12M | $47.32M | $44.05M | $40.15M | $41.33M |
| Operating Income? | -$24.47M | -$55.87M | -$40.31M | -$53.85M | -$41.46M | $297,000 | $5.03M | $9.01M | $414,000 | $2.11M |
| EBITDA? | -$13.02M | -$39.98M | -$24.17M | -$46.61M | -$36.76M | $19.41M | $10.20M | $12.05M | $2.42M | $5.01M |
| Income Before Tax | -$37.21M | -$52.49M | -$34.39M | -$53.37M | -$43.16M | $6.79M | -$2.24M | $1.77M | -$6.26M | -$3.33M |
| Income Tax Expense | -$663,000 | $26,000 | $36,000 | $54,000 | -$28,000 | -$46,000 | -$104,000 | $31,000 | -$2.77M | $334,000 |
| Net Income? | -$36.55M | -$52.52M | -$34.42M | -$53.43M | -$43.13M | $1.69M | -$6.40M | -$1.64M | -$5.83M | -$7.17M |
| EPS? | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.03 | $-0.03 | $-0.03 | $-0.11 | $-0.16 |
| Diluted EPS? | $-0.50 | $-0.73 | $-0.50 | $-0.79 | $-0.65 | $0.03 | $-0.03 | $-0.03 | $-0.10 | $-0.16 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality