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Telos Corporation (TLS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.38-0.07 (-0.83%)
At close: 04:00PM EDT
8.70 +0.32 (+3.82%)
After hours: 06:14PM EDT
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Show:
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Revenue
236,836
242,433
179,917
159,218
138,016
Cost of Revenue
146,405
156,404
117,497
106,874
84,954
Gross Profit
90,431
86,029
62,420
52,344
53,062
Operating Expense
133,135
127,493
62,123
47,319
44,048
Operating Income
-42,704
-41,464
297
5,025
9,014
Net Non Operating Interest Income Expense
-771
-777
-7,259
-7,467
-7,258
Other Income Expense
145
-921
13,757
201
12
Pretax Income
-43,330
-43,162
6,795
-2,241
1,768
Tax Provision
9
-28
-46
-104
31
Net Income Common Stockholders
-43,339
-43,134
1,687
4,228
-1,640
Diluted NI Available to Com Stockholders
-43,339
-43,134
1,687
4,228
-1,640
Basic EPS
-
-0.65
0.04
0.08
-0.03
Diluted EPS
-
-0.65
0.04
0.07
-0.03
Basic Average Shares
-
66,374
41,642
55,361
49,196
Diluted Average Shares
-
66,374
42,877
57,208
49,196
Total Operating Income as Reported
-42,704
-41,464
297
5,025
9,014
Total Expenses
279,540
283,897
179,620
154,193
129,002
Net Income from Continuing & Discontinued Operation
-43,339
-43,134
1,687
-6,401
-1,640
Normalized Income
-43,339
-43,134
1,687
-6,401
-1,640
Interest Expense
771
777
7,259
7,467
7,258
Net Interest Income
-771
-777
-7,259
-7,467
-7,258
EBIT
-42,559
-42,385
14,054
5,226
9,026
EBITDA
-36,890
-
-
-
-
Reconciled Cost of Revenue
146,405
156,404
117,497
106,874
84,954
Reconciled Depreciation
5,669
5,624
5,353
4,972
3,028
Net Income from Continuing Operation Net Minority Interest
-43,339
-43,134
1,687
-6,401
-1,640
Normalized EBITDA
-36,890
-36,761
19,407
10,198
12,054
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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