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COM:TELOS

Telos Corporation

  • Stock

USD

Last Close

3.32

22/11 21:00

Market Cap

265.50M

Beta: -

Volume Today

666.59K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
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Mar '19
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Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
revenue
55.32M
-
30.14M
45.51%
29.01M
3.77%
38.51M
32.74%
29.90M
22.35%
28.02M
6.30%
32.03M
14.31%
33.66M
5.10%
26.93M
20.01%
27.08M
0.56%
26.80M
1.03%
54.94M
105.02%
26.05M
52.58%
23.11M
11.29%
21.10M
8.71%
28.24M
33.88%
35.28M
24.91%
32.40M
8.15%
34.94M
7.85%
34.70M
0.71%
35.98M
3.70%
31.17M
13.37%
36.05M
15.66%
45.53M
26.31%
46.47M
2.07%
38.98M
16.12%
48.61M
24.70%
47.44M
2.41%
44.89M
5.38%
55.76M
24.21%
52.56M
5.74%
70.07M
33.31%
64.05M
8.59%
50.16M
21.69%
55.79M
11.23%
63.59M
13.98%
47.34M
25.55%
35.22M
25.60%
32.91M
6.56%
36.19M
9.95%
41.06M
13.47%
29.62M
27.86%
28.50M
3.78%
23.78M
16.55%
cost of revenue
42.42M
-
23.70M
44.13%
23.61M
0.38%
31.00M
31.30%
24.29M
21.65%
21.24M
12.56%
24.86M
17.03%
24.99M
0.52%
18.88M
24.46%
16.50M
12.60%
17.35M
5.15%
40.40M
132.92%
17.18M
57.48%
14.67M
14.62%
13.71M
6.56%
18.98M
38.50%
19.81M
4.36%
22.17M
11.92%
22.86M
3.14%
18.41M
19.49%
21.51M
16.86%
22.19M
3.15%
26.03M
17.32%
29.22M
12.23%
29.43M
0.74%
26.74M
9.16%
31.04M
16.08%
30.88M
0.51%
28.84M
6.58%
41.40M
43.53%
32.00M
22.70%
44.00M
37.49%
39.00M
11.35%
31.29M
19.78%
34.86M
11.42%
42.65M
22.33%
29.05M
31.90%
21.74M
25.15%
20.55M
5.46%
23.17M
12.75%
27.87M
20.26%
19.61M
29.63%
19.77M
0.80%
20.64M
4.41%
gross profit
12.90M
-
6.44M
50.06%
5.40M
16.24%
7.50M
39.07%
5.61M
25.24%
6.78M
20.82%
7.17M
5.78%
8.67M
20.98%
8.05M
7.18%
10.58M
31.44%
9.45M
10.68%
14.54M
53.81%
8.87M
38.97%
8.44M
4.85%
7.39M
12.46%
9.26M
25.31%
15.47M
67.02%
10.23M
33.85%
12.08M
18.04%
16.29M
34.85%
14.46M
11.19%
8.98M
37.95%
10.02M
11.58%
16.31M
62.89%
17.04M
4.46%
12.24M
28.16%
17.57M
43.55%
16.56M
5.75%
16.04M
3.13%
14.36M
10.51%
20.56M
43.18%
26.07M
26.81%
25.05M
3.92%
18.87M
24.65%
20.93M
10.91%
20.95M
0.08%
18.30M
12.64%
13.48M
26.32%
12.36M
8.33%
13.01M
5.29%
13.19M
1.37%
10.01M
24.14%
8.73M
12.76%
3.14M
64.00%
selling and marketing expenses
6.18M
-
3.83M
38.05%
5.04M
31.81%
5.36M
6.35%
5.42M
1.10%
5.25M
3.14%
4.74M
9.73%
3.04M
35.84%
3.55M
16.60%
1.64M
53.68%
1.79M
9.13%
1.73M
3.63%
1.96M
13.31%
general and administrative expenses
41.70M
-
19.96M
52.13%
28.74M
43.97%
20.56M
28.46%
19.47M
5.31%
22.92M
17.73%
23.86M
4.11%
21.59M
9.53%
26.40M
22.25%
21.98M
16.74%
17.39M
20.88%
17.82M
2.51%
16.70M
6.30%
selling general and administrative expenses
7.85M
-
9.89M
26.03%
9.78M
1.10%
9.74M
0.40%
7.18M
26.30%
8.49M
18.26%
8.30M
2.30%
8.19M
1.30%
9.31M
13.71%
9.35M
0.35%
9.39M
0.51%
11.67M
24.24%
10.93M
6.38%
9.64M
11.74%
8.74M
9.32%
9.30M
6.31%
12.47M
34.12%
10.25M
17.76%
9.92M
3.24%
9.85M
0.72%
14.02M
42.33%
10.36M
26.13%
10.44M
0.76%
10.64M
1.92%
15.89M
49.36%
11.84M
25.48%
12.51M
5.64%
12.05M
3.66%
11.48M
4.68%
23.79M
107.14%
33.79M
42.02%
25.93M
23.27%
24.89M
3.98%
28.18M
13.18%
28.61M
1.53%
24.63M
13.89%
29.94M
21.56%
23.62M
21.12%
19.18M
18.79%
19.55M
1.94%
15.84M
18.99%
16.12M
1.79%
16.89M
4.78%
23.23M
37.49%
research and development expenses
14.24M
-
4.06M
71.49%
5.33M
31.17%
5.40M
1.30%
4.31M
20.07%
5.43M
25.90%
4.49M
17.33%
3.98M
11.32%
3.02M
24.19%
2.83M
6.13%
2.65M
6.60%
3.15M
19.20%
2.33M
26.00%
2.33M
0.04%
599K
74.32%
2.41M
302.17%
other expenses
6K
-
3K
50%
254K
8,366.67%
1K
99.61%
156K
15,500%
11K
92.95%
7K
36.36%
1K
-
10K
900%
3K
70%
1K
66.67%
5K
400%
4K
20%
2K
50%
1K
50%
4K
300%
4K
0%
3K
25%
3K
0%
2K
33.33%
5K
150%
188K
3,660%
2K
98.94%
6K
200%
8K
33.33%
4K
50%
2K
50%
13.74M
687,050%
-1.05M
107.67%
32K
103.04%
20K
37.50%
80K
300%
12K
85%
118K
883.33%
518K
338.98%
702K
35.52%
2.50M
255.56%
1.65M
33.93%
1.22M
25.89%
1.25M
-
-16.77M
1,439.86%
cost and expenses
50.27M
-
33.59M
33.18%
33.40M
0.59%
40.75M
22.01%
31.47M
22.76%
29.73M
5.53%
33.16M
11.51%
33.18M
0.07%
28.19M
15.04%
25.84M
8.32%
26.74M
3.48%
52.07M
94.74%
28.10M
46.03%
24.31M
13.50%
22.45M
7.66%
28.28M
25.96%
32.28M
14.14%
32.42M
0.46%
32.79M
1.12%
28.26M
13.81%
35.53M
25.74%
32.55M
8.40%
36.47M
12.05%
39.85M
9.28%
45.32M
13.71%
38.58M
14.88%
43.54M
12.88%
42.93M
1.42%
54.57M
27.13%
69.25M
26.90%
71.11M
2.69%
75.32M
5.91%
68.21M
9.44%
64.89M
4.86%
67.96M
4.72%
71.26M
4.86%
62.01M
12.99%
48.19M
22.28%
42.38M
12.06%
45.88M
8.26%
46.04M
0.35%
38.07M
17.32%
37.14M
2.43%
46.27M
24.59%
operating expenses
7.85M
-
9.89M
26.03%
9.78M
1.10%
9.74M
0.40%
7.18M
26.30%
8.49M
18.26%
8.30M
2.30%
8.19M
1.30%
9.31M
13.71%
9.35M
0.35%
9.39M
0.51%
11.67M
24.24%
10.93M
6.38%
9.64M
11.74%
8.74M
9.32%
9.30M
6.31%
12.47M
34.12%
10.25M
17.76%
9.92M
3.24%
9.85M
0.72%
14.02M
42.33%
10.36M
26.13%
10.44M
0.76%
10.64M
1.92%
15.89M
49.36%
11.84M
25.48%
12.51M
5.64%
12.05M
3.66%
25.73M
113.53%
27.85M
8.25%
39.11M
40.44%
31.32M
19.92%
29.21M
6.75%
33.60M
15.06%
33.09M
1.52%
28.61M
13.54%
32.96M
15.19%
26.45M
19.75%
21.83M
17.49%
22.71M
4.03%
18.17M
19.96%
18.45M
1.55%
17.37M
5.86%
25.63M
47.54%
interest expense
1.33M
-
1.34M
0.83%
1.25M
6.57%
1.37M
9.66%
1.41M
2.33%
1.33M
5.55%
1.44M
8.82%
1.44M
0%
1.42M
1.39%
1.40M
1.97%
1.39M
0.79%
1.37M
1.37%
1.32M
3.51%
1.61M
22.23%
1.66M
3.04%
1.72M
3.73%
1.70M
1.45%
1.68M
1.30%
1.71M
2.03%
1.72M
0.47%
2.16M
25.63%
1.76M
18.41%
1.74M
1.14%
1.97M
13.22%
2.00M
1.37%
2.02M
1.00%
2.00M
1.04%
2.01M
0.85%
1.23M
38.75%
196K
84.10%
192K
2.04%
195K
1.56%
194K
0.51%
190K
2.06%
187K
1.58%
181K
3.21%
316K
74.59%
249K
21.20%
184K
26.10%
178K
3.26%
175K
1.69%
175K
0%
-160K
191.43%
-157K
1.88%
ebitda
6.04M
-
-2.42M
140.02%
-3.34M
37.91%
-1.15M
65.53%
-489K
57.48%
-639K
30.67%
-55K
91.39%
1.56M
2,929.09%
-188K
112.08%
2.29M
1,317.55%
1.04M
54.57%
3.29M
216.83%
-1.61M
149.01%
-760K
52.94%
-914K
20.26%
501K
154.81%
3.59M
616.57%
639K
82.20%
2.87M
349.30%
7.22M
151.41%
1.33M
81.63%
-443K
133.41%
1.17M
364.79%
6.95M
492.16%
2.52M
63.69%
1.80M
28.63%
6.42M
256.39%
5.80M
9.60%
5.39M
7.00%
-13.19M
344.54%
-17.12M
29.81%
-3.77M
77.96%
-2.68M
29.01%
-13.32M
397.09%
-10.54M
20.83%
-7.15M
32.17%
-12.50M
74.77%
-9.05M
27.60%
-6.12M
32.35%
-5.26M
14.15%
-1.89M
64.06%
-5.32M
181.58%
-5.15M
3.12%
-15.54M
201.57%
operating income
5.05M
-
-3.45M
168.28%
-4.39M
27.17%
-2.24M
48.95%
-1.57M
29.83%
-1.71M
9.10%
-1.13M
34.25%
485K
143.03%
-1.26M
360%
1.24M
198.10%
59K
95.23%
2.87M
4,761.02%
-2.05M
171.58%
-1.20M
41.55%
-1.35M
12.75%
-34K
97.49%
3.00M
8,926.47%
-22K
100.73%
2.16M
9,900%
6.44M
198.52%
444K
93.10%
-1.38M
411.26%
-422K
69.46%
5.68M
1,445.02%
1.15M
79.69%
403K
65.05%
5.07M
1,157.07%
4.51M
10.92%
-9.69M
314.60%
-13.49M
39.33%
-18.56M
37.51%
-5.25M
71.69%
-4.16M
20.81%
-14.73M
254.18%
-12.17M
17.43%
-7.67M
36.96%
-14.66M
91.20%
-12.97M
11.55%
-9.47M
27.01%
-9.69M
2.39%
-4.98M
48.60%
-8.45M
69.57%
-8.64M
2.32%
-22.49M
160.19%
depreciation and amortization
993K
-
1.03M
3.73%
1.05M
1.94%
1.09M
3.71%
1.08M
0.64%
1.07M
0.65%
1.07M
0.28%
1.07M
0.09%
1.07M
0.19%
1.05M
1.96%
981K
6.75%
427K
56.47%
438K
2.58%
440K
0.46%
439K
0.23%
535K
21.87%
585K
9.35%
657K
12.31%
712K
8.37%
779K
9.41%
880K
12.97%
934K
6.14%
1.41M
50.64%
1.27M
9.88%
1.36M
7.49%
1.39M
1.91%
1.34M
3.17%
1.28M
4.54%
1.33M
3.97%
1.36M
1.87%
1.40M
3.24%
1.46M
3.92%
1.40M
3.98%
1.42M
1.14%
1.62M
14.54%
518K
68.08%
2.17M
317.95%
3.92M
81.11%
1.70M
56.75%
3.21M
89.56%
3.09M
3.79%
3.13M
1.16%
3.49M
11.57%
12.69M
263.48%
total other income expenses net
6K
-
3K
50%
254K
8,366.67%
1K
99.61%
156K
15,500%
11K
92.95%
7K
36.36%
-1.44M
20,728.57%
1K
100.07%
10K
900%
3K
70%
1K
66.67%
5K
400%
4K
20%
2K
50%
1K
50%
4K
300%
4K
0%
3K
25%
3K
0%
2K
33.33%
5K
150%
188K
3,660%
2K
98.94%
6K
200%
8K
33.33%
4K
50%
2K
50%
13.74M
687,050%
-1.05M
107.67%
32K
103.04%
20K
37.50%
80K
300%
-178K
322.50%
-69K
61.24%
337K
588.41%
386K
14.54%
2.25M
482.12%
1.65M
26.61%
1.22M
25.89%
-2.03M
266.12%
1.09M
153.55%
904K
16.84%
-5.55M
713.61%
income before tax
3.73M
-
-4.79M
228.38%
-5.38M
12.49%
-3.61M
32.93%
-2.82M
21.91%
-3.03M
7.45%
-2.56M
15.38%
-959K
62.60%
-2.68M
179.87%
-149K
94.45%
-1.32M
787.92%
1.50M
213.61%
-3.37M
323.95%
-2.81M
16.61%
-3.01M
7.27%
-1.75M
41.71%
1.31M
174.53%
-1.69M
229.43%
450K
126.58%
4.72M
949.33%
-1.71M
136.23%
-3.14M
83.34%
-1.97M
37.07%
3.71M
287.84%
-838K
122.60%
-1.61M
91.65%
3.07M
291.41%
2.50M
18.61%
2.83M
12.91%
-14.74M
621.91%
-18.72M
26.94%
-5.43M
71.00%
-4.27M
21.26%
-14.91M
248.90%
-12.23M
17.95%
-7.33M
40.07%
-14.28M
94.72%
-10.72M
24.89%
-8.00M
25.38%
-8.65M
8.09%
-7.01M
18.93%
-7.36M
4.98%
-7.74M
5.15%
-28.04M
262.25%
income tax expense
9.06M
-
515K
94.32%
-1.38M
368.16%
-3.34M
141.64%
-1.79M
46.48%
-669K
62.54%
-518K
22.57%
-618K
19.31%
6.07M
1,082.20%
8K
99.87%
14K
75%
158K
1,028.57%
153K
3.16%
179K
16.99%
139K
22.35%
211K
51.80%
-3.30M
1,662.09%
59K
101.79%
6K
89.83%
-106K
1,866.67%
72K
167.92%
-197K
373.61%
20K
110.15%
-10K
150%
83K
930.00%
-146K
275.90%
2K
101.37%
8K
300%
90K
1,025%
34K
62.22%
13K
61.76%
-41K
415.38%
-34K
17.07%
71K
308.82%
54K
23.94%
8K
85.19%
-79K
1,087.50%
23K
129.11%
22K
4.35%
23K
4.55%
-32K
239.13%
17K
153.13%
17K
0%
-17K
200%
net income
-5.78M
-
-5.56M
3.79%
-4.35M
21.82%
-774K
82.19%
-1.61M
107.88%
-2.75M
70.67%
-2.41M
12.31%
-1.41M
41.61%
-9.38M
567.14%
-867K
90.76%
-1.91M
120.53%
-91K
95.24%
-4.30M
4,629.67%
-3.10M
28.00%
-3.39M
9.36%
-3.04M
10.18%
3.70M
221.52%
-1.99M
153.69%
-87K
95.62%
4.11M
4,827.59%
-3.68M
189.47%
-3.41M
7.26%
-1.74M
48.99%
2.23M
228.26%
-3.48M
255.84%
-2.24M
35.52%
266K
111.85%
-200K
175.19%
3.87M
2,032.50%
-14.78M
482.35%
-18.73M
26.74%
-5.39M
71.24%
-4.24M
21.29%
-14.98M
253.37%
-12.29M
17.98%
-7.34M
40.27%
-14.20M
93.43%
-10.75M
24.31%
-8.02M
25.33%
-8.67M
8.08%
-6.98M
19.51%
-7.38M
5.70%
-7.76M
5.14%
-28.05M
261.67%
weighted average shs out
44.26M
-
44.26M
0%
44.28M
0.05%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
49.25M
11.24%
49.25M
0%
49.25M
0%
49.25M
0%
49.22M
0.07%
49.21M
0.02%
49.20M
0.02%
49.20M
0%
49.20M
0%
49.20M
0%
49.14M
0.12%
49.14M
0%
49.24M
0.20%
39.06M
20.66%
64.63M
65.44%
64.63M
0%
66.62M
3.08%
66.75M
0.21%
66.75M
0%
67.56M
1.20%
67.88M
0.47%
67.49M
0.56%
67.31M
0.27%
68.18M
1.28%
69.42M
1.83%
69.57M
0.21%
69.83M
0.38%
70.63M
1.14%
72.02M
1.97%
72.31M
0.41%
weighted average shs out dil
44.26M
-
44.26M
0%
44.28M
0.05%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
44.28M
0%
49.25M
11.24%
49.25M
0%
49.25M
0%
49.25M
0%
49.22M
0.07%
49.21M
0.02%
49.20M
0.02%
49.20M
0%
49.20M
0%
49.20M
0%
49.14M
0.12%
49.14M
0%
49.24M
0.20%
39.06M
20.66%
64.63M
65.44%
64.63M
0%
66.62M
3.08%
66.75M
0.21%
66.75M
0%
67.56M
1.20%
67.88M
0.47%
67.49M
0.56%
67.31M
0.27%
68.18M
1.28%
69.42M
1.83%
69.57M
0.21%
69.83M
0.38%
70.63M
1.14%
72.02M
1.97%
72.31M
0.41%
eps
-0.13
-
-0.13
0%
-0.10
24.46%
-0.02
82.18%
-0.04
107.43%
-0.06
70.80%
-0.05
12.26%
-0.03
41.54%
-0.21
560.38%
-0.02
90.67%
-0.04
120.41%
-0.00
95.14%
-0.10
4,528.57%
-0.07
27.98%
-0.07
1.71%
-0.06
10.17%
0.07
221.36%
-0.04
153.73%
-0.00
95.53%
0.08
4,744.44%
-0.07
189.47%
-0.07
7.22%
-0.04
48.99%
0.05
228.25%
-0.07
255.95%
-0.05
35.45%
0.01
111.82%
-0.01
194.44%
0.06
1,276.47%
-0.23
483.33%
-0.28
21.74%
-0.08
71.18%
-0.06
21.31%
-0.22
246.46%
-0.18
18.18%
-0.11
38.89%
-0.21
90.91%
-0.16
23.81%
-0.12
25.00%
-0.12
0%
-0.10
16.67%
-0.10
0%
-0.11
10.00%
-0.39
254.55%
epsdiluted
-0.13
-
-0.13
0%
-0.10
24.46%
-0.02
82.18%
-0.04
107.43%
-0.06
70.80%
-0.05
12.26%
-0.03
41.54%
-0.21
560.38%
-0.02
90.67%
-0.04
120.41%
-0.00
95.14%
-0.10
4,528.57%
-0.07
27.98%
-0.07
1.71%
-0.06
10.17%
0.07
221.36%
-0.04
153.73%
-0.00
95.53%
0.08
4,744.44%
-0.07
189.47%
-0.07
7.22%
-0.04
48.99%
0.05
228.25%
-0.07
255.95%
-0.05
35.45%
0.01
111.82%
-0.01
194.44%
0.06
1,276.47%
-0.23
483.33%
-0.28
21.74%
-0.08
71.18%
-0.06
21.31%
-0.22
246.46%
-0.18
18.18%
-0.11
38.89%
-0.21
90.91%
-0.16
23.81%
-0.12
25.00%
-0.12
0%
-0.10
16.67%
-0.10
0%
-0.11
10.00%
-0.39
254.55%

All numbers in USD (except ratios and percentages)