Telos Corp

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Telos Corp Income Statement 2002 - 2024

This table shows the Income Statement for Telos Corp going from 2002 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-09-30
Revenue
M 30 41 36 33 35 47 64 56 50 64 70 53 56 45 47 49 46 46 46 36 36 36 35 35 35 35 28 21 23 26 55 27 27 27 34 32 28 30 39 29 30 55 49 55 48 48 67 56 54 48 53 41 48 51 58 48 69 85 72 69 66 48 64 46 48 64 61 61 45 45 35 36 42 42 41 25 35 32 22 27 - - - -
Cost of Revenue
M 20 28 23 21 22 29 43 35 31 39 44 32 41 29 31 31 29 29 29 26 22 22 18 23 20 20 19 14 15 17 40 17 16 19 25 25 21 24 31 24 24 42 40 46 37 37 52 42 40 35 41 30 36 39 42 38 60 73 58 56 54 37 56 37 37 56 52 50 38 38 32 29 38 38 33 20 27 20 18 21 24 13 14 24
Gross Profit
M 10 13 13 12 13 18 21 21 19 25 26 21 14 16 17 18 17 17 16 10 14 14 16 12 15 15 9 7 8 9 15 9 11 8 9 7 7 6 8 5 6 13 9 9 11 11 15 15 14 13 12 11 12 12 15 10 9 12 14 12 12 11 8 9 11 8 9 11 7 7 4 7 5 5 7 5 8 11 4 5 -24 -13 -14 -24
Operating Expenses
M 18 18 23 22 26 33 29 33 34 29 31 39 28 26 12 13 16 16 11 10 14 14 10 10 12 12 9 9 10 11 12 9 9 9 8 8 8 7 10 10 10 8 8 8 9 9 11 9 9 10 9 8 8 8 9 7 8 7 9 8 8 7 10 6 7 10 6 7 6 6 7 7 8 8 7 8 7 8 4 5 -26 -12 -13 -20
Selling, General, and Administrative Expenses (SG&A)
M 16 17 18 17 22 26 22 24 23 19 21 29 20 42 12 13 16 16 11 10 14 14 10 10 12 12 9 9 10 11 12 9 9 9 8 8 8 7 10 10 10 8 8 8 9 9 11 9 9 10 9 8 8 8 9 7 8 7 9 8 8 7 10 6 7 10 6 7 6 6 7 7 8 8 7 - - - - - - - - -
Research and Development (R&D) Expenses
M 2 2 3 3 3 3 4 4 5 4 5 5 4 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M 0 -1 2 2 2 4 3 5 5 5 5 5 4 -30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -1 -10 0 1 5 4 -14 -2 2 -10 -13 7 -14 -3 -19 -19 -14 -14 -19 -16 -7 -7 -9 -13 -7 -7 -10 -5 -5 -6 -29 -8 -7 -10 -17 -17 -13 -17 -21 -14 -14 -35 -33 -38 -29 -29 -41 -33 -32 -25 -32 -22 -28 -31 -34 -30 -51 -67 -49 -48 -46 -30 -46 -31 -30 -46 -46 -43 -32 -32 -24 -22 -30 -30 -27 -12 -20 -13 -14 -17 -20 -9 -10 -19
Operating Income
M -8 -5 -10 -9 -13 -15 -8 -12 -15 -4 -5 -19 -13 -10 5 5 1 1 6 0 0 0 6 2 3 3 0 -1 -1 -2 3 0 1 -1 0 -1 -2 -2 -2 -4 -3 5 1 1 3 3 4 6 6 3 3 3 4 4 7 3 1 5 5 4 3 4 -1 3 4 -1 3 4 1 1 -4 0 -4 -4 0 -3 0 4 0 1 2 -1 -1 -4
Interest Expense
M 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 14 2 2 2 2 2 2 2 2 2 1 1 1
Non-operating Income/Expense
M 1 -2 1 2 2 0 0 0 0 0 0 0 -1 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 5 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 3 0 6 0 0 0 0 0 3 0 -2 -1 -2 -2 -2 -2 -1 10 -1
EBT
M -7 -7 -9 -8 -11 -14 -7 -12 -15 -4 -5 -19 -15 3 3 3 -1 -1 4 -2 -2 -2 5 0 1 1 -2 -3 -3 -3 2 -1 0 -3 -1 -3 -3 -3 -4 -5 -5 4 0 -1 6 6 2 4 4 1 1 2 3 3 5 2 -1 3 3 2 1 2 -4 1 2 -4 0 8 -2 -2 -6 -14 -6 -6 -2 -5 -1 2 -3 -1 0 -2 9 -4
Income Tax Provision
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3 -3 0 0 0 0 0 0 0 6 -1 -1 -1 -2 -3 -1 1 9 -4 -2 3 3 1 2 2 1 0 1 1 1 3 1 0 3 2 1 -6 0 0 0 0 0 2 2 0 0 2 14 0 0 - - - - - - -1 1 -3 2
Income after Tax
M -7 -7 -9 -8 -11 -14 -7 -12 -15 -4 -5 -19 -15 3 2 3 -1 -1 4 -2 -2 -2 5 0 5 5 -2 -3 -3 -4 1 -1 0 -9 0 -2 -2 -1 0 -4 -5 -5 4 1 4 4 1 3 2 0 1 1 1 2 2 1 0 1 1 1 7 2 -4 1 2 -4 -2 6 -2 -2 -8 -28 -6 -6 - - - - - - 1 -3 12 -7
Non-Controlling Interest
M - - - 0 0 0 0 0 0 0 0 0 0 -1 3 3 1 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M - - - -8 -11 -19 -7 -12 -15 -4 -5 -19 -15 4 0 0 -2 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 70,628,000.00 69,832,000.00 69,571,000.00 69,424,000.00 68,176,000.00 67,313,000.00 67,493,000.00 67,876,000.00 67,559,000.00 66,755,000.00 66,755,000.00 66,616,000.00 64,625,000.00 64,625,000.00 39,062,238.00 49,236,088.00 49,136,088.00 49,136,088.00 49,196,088.00 49,196,088.00 49,196,088.00 49,196,088.00 49,206,089.00 49,216,089.00 49,251,089.00 49,251,089.00 49,251,089.00 49,251,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,276,089.00 44,256,089.00 44,256,089.00 44,256,089.00 44,256,089.00 39,946,589.00 39,946,589.00 39,946,589.00 39,946,589.00 39,946,589.00 39,946,589.00 39,944,089.00 39,944,089.00 39,957,089.00 39,957,089.00 37,652,779.00 37,654,079.00 37,670,597.00 37,670,597.00 37,590,596.00 37,590,596.00 37,590,596.00 57,208,000.00 57,208,000.00 57,208,000.00 57,208,000.00 55,361,000.00 25,208,830.00 25,208,830.00 25,208,830.00 25,208,830.00 25,208,830.00 57,208,000.00 57,208,000.00 55,361,000.00 57,208,000.00 - - - - - - - - -
EBITDA
M -5 -2 -5 -6 -9 -12 -7 -11 -13 -3 -4 -17 -13 5 6 6 3 3 7 1 1 1 7 3 4 4 1 -1 -1 -2 3 1 2 0 2 0 -1 0 -1 -3 -2 6 2 2 4 8 5 7 6 4 4 4 4 5 7 3 1 6 5 4 3 4 -2 3 4 -2 3 5 1 1 -3 0 -3 -3 0 -3 0 4 0 1 2 -1 -1 -4
Depreciation and Amortization
M 3 3 3 2 4 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 - - - - - - - - - -
EBIT
M -8 -5 -8 -8 -13 -15 -8 -12 -15 -4 -5 -19 -15 4 5 5 1 1 6 0 0 0 6 2 3 3 0 -1 -1 -2 3 0 1 -1 0 -1 -2 -2 -2 -4 -3 5 1 1 3 7 4 6 6 3 3 3 4 4 7 3 1 5 5 4 3 4 -2 3 4 -2 2 4 1 1 -4 0 -4 -4 -2 - - - - - - - - -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% -0.23 0.46 -0.27 -0.27 -0.21 0.55 -0.11 -0.44 -0.48 0.80 0.76 -0.07 -0.23 3.19 0.32 0.07 -9.90 -9.90 -0.27 -1.01 -4.21 -4.21 -2.24 1.33 -251.99 -251.99 -12.02 -4.62 -6.38 -4.55 10.51 -1.06 -5.37 -226.15 64.44 20.20 22.08 63.33 92.41 25.65 -10.76 243.00 1,511.00 313.15 42.49 42.49 47.25 39.49 46.27 116.21 -13.09 44.52 51.40 41.20 59.36 51.61 55.25 78.37 64.25 49.50 -677.53 3.37 -6.92 7.83 3.37 -6.92 636.80 26.31 -0.68 -0.68 -38.60 -100.14 -0.14 -0.14 - - - - - - -843.38 -57.97 -37.65 -53.11
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 33.79 32.13 35.96 37.55 38.28 38.65 32.94 37.51 37.62 39.10 37.20 39.11 25.75 35.74 34.91 36.15 36.67 36.67 35.83 27.78 40.21 40.21 46.94 34.56 43.85 43.85 32.79 35.04 36.53 34.06 26.46 35.27 39.08 29.90 25.77 22.39 24.19 18.76 19.49 18.60 21.37 23.32 17.86 16.09 23.23 23.23 22.27 25.92 25.82 26.42 22.08 27.51 24.80 24.21 26.48 21.59 13.45 13.75 19.19 17.67 17.96 22.56 12.99 19.38 22.56 12.99 14.73 18.59 15.19 15.19 10.22 19.43 10.84 10.84 17.71 19.38 21.47 35.75 18.04 20.38 - - - -
Operating Income Margin
% -28.52 -12.13 -26.79 -28.77 -36.82 -30.97 -12.06 -21.81 -29.37 -6.49 -7.50 -35.31 -24.20 -21.58 9.51 10.42 2.48 2.48 12.47 -1.17 1.23 1.23 18.55 6.17 8.51 8.51 -0.12 -6.41 -5.19 -7.88 5.22 0.22 4.57 -4.68 1.44 -3.52 -6.12 -5.25 -5.81 -15.12 -11.44 9.13 2.20 1.16 5.38 5.38 5.64 10.32 10.13 5.46 5.02 8.13 8.48 8.35 11.37 6.44 1.57 6.07 6.78 5.73 5.24 8.76 -2.31 6.34 8.76 -2.31 4.77 6.75 1.12 1.12 -10.33 0.04 -8.31 -8.31 0.88 -12.93 1.36 11.87 -1.39 2.86 - - - -
Net Income Margin
% - - - -24.38 -30.51 -39.74 -11.54 -22.03 -29.87 -6.62 -7.69 -35.63 -26.50 8.61 -0.42 0.55 -4.83 -7.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% -17.96 -4.60 -14.52 -18.60 -25.69 -26.40 -11.24 -18.90 -26.55 -4.18 -5.39 -32.57 -23.65 12.01 12.22 13.20 5.43 5.41 15.26 3.25 3.69 3.68 20.80 8.22 10.18 10.17 1.77 -4.33 -3.29 -6.20 6.00 3.88 8.45 -0.70 4.62 -0.17 -2.28 -1.64 -2.99 -11.50 -8.02 10.92 4.10 2.87 7.32 17.04 7.05 12.01 11.91 7.55 6.83 9.05 9.30 9.12 12.12 7.25 2.16 6.52 7.30 6.26 4.78 9.21 -3.00 7.17 9.27 -2.86 4.90 7.51 1.71 1.71 -8.27 1.27 -7.01 -8.13 0.88 -12.93 1.36 11.87 -1.39 2.86 - - - -
EBIT Ratio
% -28.52 -12.13 -23.41 -23.75 -36.82 -30.97 -12.06 -21.81 -29.37 -6.37 -7.47 -35.24 -26.09 9.04 9.52 10.43 2.49 2.48 12.47 -0.65 1.24 1.23 18.56 6.18 8.52 8.51 -0.12 -6.41 -5.19 -7.88 5.22 0.22 4.57 -4.68 1.44 -3.52 -6.12 -5.25 -5.81 -15.12 -11.44 9.13 2.20 1.16 5.38 15.10 5.64 10.32 10.13 5.46 5.02 8.13 8.48 8.35 11.37 6.44 1.57 6.07 6.78 5.73 4.24 8.45 -3.22 6.40 8.51 -3.07 4.01 6.64 1.12 1.12 -10.33 0.04 -8.31 -9.43 -4.63 - - - - - - - - -
EBT Ratio
% -24.85 -17.08 -23.90 -24.31 -30.44 -30.16 -11.53 -21.93 -29.73 -6.67 -7.75 -35.61 -26.44 6.29 5.27 6.32 -1.80 -1.80 8.14 -5.48 -4.76 -4.76 13.61 1.29 3.71 3.71 -6.21 -14.27 -12.15 -12.92 2.74 -4.94 -0.55 -9.97 -2.85 -8.01 -10.81 -9.43 -9.38 -18.56 -15.88 6.74 -0.59 -0.91 12.85 12.85 3.59 7.77 6.84 1.92 1.98 5.19 5.50 5.46 8.94 3.29 -0.84 4.01 4.24 3.06 1.33 4.49 -6.32 2.28 4.49 -6.32 0.55 12.74 -3.95 -3.95 -16.76 -38.81 -14.69 -14.69 -4.63 -21.65 -1.80 4.83 -11.16 -5.33 - - - -

StockViz Staff

September 20, 2024

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