Telos Corp

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Telos Corp Income Statement 2001 - 2023

This table shows the Income Statement for Telos Corp going from 2001 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Revenue
M 145 217 242 180 159 138 108 135 121 128 207 226 190 226 276 227 227 141 143 117 88 170 -
Cost of Revenue
M 95 138 156 117 107 85 67 91 90 103 169 171 142 178 230 185 185 119 119 88 71 - 117,497
Gross Profit
M 51 79 86 62 52 53 41 43 31 25 39 55 48 47 46 42 42 22 24 29 17 170 -117,497
Operating Expenses
M 87 133 127 48 47 44 40 41 34 37 32 37 35 32 32 32 32 31 30 23 19 178 -117,794
Selling, General, and Administrative Expenses (SG&A)
M 74 99 89 42 47 44 40 41 34 37 32 37 35 32 32 32 32 31 30 - - - 41,704
Research and Development (R&D) Expenses
M 10 17 19 14 - - - - - - - - - - - - - - - - - - 14,243
Other Operating Expenses
M 3 17 20 -8 - - - - - - - - - - - - - - - - - - -173,741
Costs and Expenses
M -8 -5 -29 -55 -60 -41 -27 -50 -56 -66 -136 -134 -107 -146 -198 -153 -153 -88 -89 -65 -52 - -55,374
Operating Income
M -36 -54 -41 14 5 9 0 2 -4 -12 6 18 13 15 14 9 9 -9 -6 6 -2 -8 297
Interest Expense
M 1 1 1 7 7 7 7 5 6 5 5 7 6 6 7 8 0 21 9 9 6 2 7,259
Non-operating Income/Expense
M 2 0 -2 -7 -7 0 0 0 0 0 0 6 0 0 0 6 4 0 0 -9 4 -2 6,498
EBT
M -34 -53 -43 7 -2 2 -6 -3 -9 -17 1 17 7 9 7 6 6 -30 -15 -3 2 -11 6,795
Income Tax Provision
M 0 0 0 0 0 0 -3 0 4 -6 2 7 3 5 4 0 0 0 0 0 -11 3 46
Income after Tax
M -34 -53 -43 7 -2 2 -3 -4 -14 -11 -1 9 4 4 2 6 6 -30 -15 -3 13 -14 6,749
Non-Controlling Interest
M - 0 0 5 4 3 2 4 - - - - - - - - - - - - - - -
Net Income
M - -53 -43 2 -6 -2 -6 -7 - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 69,256,000.00 67,559,000.00 66,373,999.00 64,625,071.00 49,181,088.00 49,196,088.00 57,208,000.00 44,276,089.00 44,276,089.00 44,276,089.00 44,256,089.00 39,946,589.00 39,944,089.00 37,626,529.00 37,670,597.00 25,208,830.00 25,208,830.00 25,208,830.00 57,208,000.00 - - - 42,877,000,000.00
EBITDA
M -26 -47 -37 19 10 12 2 5 1 -7 10 22 15 17 15 10 16 -7 -4 6 -2 -8 297
Depreciation and Amortization
M 9 7 5 5 5 3 2 3 4 4 4 4 3 2 1 2 2 2 2 - - - -
EBIT
M -36 -54 -41 14 5 9 0 2 -4 -12 6 18 13 15 14 8 14 -9 -6 - - - -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% -0.10 -0.10 0.06 -0.68 4.64 1.75 44.17 -10.01 -46.17 36.07 193.54 43.23 48.03 52.59 64.87 4.81 4.81 -0.04 -0.06 -2.04 -637.46 -31.02 0.68
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Gross Profit Margin
% 34.98 36.44 35.49 34.69 32.88 38.45 37.66 32.21 25.43 19.56 18.61 24.24 25.04 20.95 16.53 18.35 18.35 15.51 16.87 24.52 19.32 100.00 -
Operating Income Margin
% -24.70 -24.83 -17.10 7.81 3.16 6.53 0.38 1.57 -3.00 -9.13 2.95 7.83 6.68 6.65 4.97 4.13 4.13 -6.41 -4.11 5.09 -2.20 -5.00 -
Net Income Margin
% - -24.63 -17.79 0.94 -4.02 -1.19 -5.41 -5.32 - - - - - - - - - - - - - - -
EBITDA Ratio
% -18.22 -21.49 -15.16 10.79 6.41 8.73 2.25 3.71 0.56 -5.80 4.79 9.51 8.12 7.37 5.51 4.41 7.03 -5.09 -2.74 5.09 -2.20 -5.00 -
EBIT Ratio
% -24.70 -24.83 -17.10 7.81 3.16 6.54 0.39 1.57 -3.00 -9.13 2.95 7.83 6.68 6.65 4.97 3.64 6.26 -6.41 -4.11 - - - -
EBT Ratio
% -23.65 -24.61 -17.80 3.78 -1.41 1.28 -5.82 -2.47 -7.66 -13.01 0.42 7.40 3.55 3.96 2.38 2.57 2.57 -21.06 -10.56 -2.48 2.04 -6.37 -

StockViz Staff

September 20, 2024

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