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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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39.83+0.45 (+1.14%)
At close: 4:00PM EST
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Total Revenue
181,502
159,218
138,016
107,727
Cost of Revenue
118,085
106,874
84,954
67,161
Gross Profit
63,417
52,344
53,062
40,566
Operating Expense
52,282
47,319
44,048
40,152
Operating Income
11,135
5,025
9,014
414
Net Non Operating Interest Income Expense
-8,023
-7,467
-7,258
-6,690
Other Income Expense
20
201
12
11
Pretax Income
3,132
-2,241
1,768
-6,265
Tax Provision
-53
-104
31
-2,767
Net Income Common Stockholders
4,971
4,228
-1,640
-5,833
Diluted NI Available to Com Stockholders
4,971
4,228
-1,640
-5,833
Basic EPS
-
0
0
0
Diluted EPS
-
0
0
0
Basic Average Shares
-
55,361
49,196
49,251
Diluted Average Shares
-
57,208
49,196
49,251
Total Operating Income as Reported
11,135
5,025
9,014
414
Total Expenses
170,367
154,193
129,002
107,313
Net Income from Continuing & Discontinued Operation
-5,658
-6,401
-1,640
-5,833
Normalized Income
-5,658
-6,401
-1,640
-5,833
Interest Expense
8,023
7,467
7,258
6,690
Net Interest Income
-8,023
-7,467
-7,258
-6,690
EBIT
11,155
5,226
9,026
425
EBITDA
16,536
-
-
-
Reconciled Cost of Revenue
118,085
106,874
84,954
67,161
Reconciled Depreciation
5,381
4,972
3,028
1,999
Net Income from Continuing Operation Net Minority Interest
-5,658
-6,401
-1,640
-5,833
Normalized EBITDA
16,536
10,198
12,054
2,424
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0