COM:TELOS
Telos Corporation
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 207.39M - | 127.56M 38.49% | 120.63M 5.43% | 134.87M 11.80% | 107.73M 20.12% | 138.02M 28.12% | 159.22M 15.36% | 179.92M 13.00% | 242.43M 34.75% | 216.89M 10.54% | 145.38M 32.97% | |
cost of revenue | 168.79M - | 102.61M 39.21% | 89.96M 12.33% | 91.42M 1.62% | 67.16M 26.54% | 84.95M 26.49% | 106.87M 25.80% | 117.50M 9.94% | 156.40M 33.11% | 137.84M 11.87% | 94.53M 31.43% | |
gross profit | 38.60M - | 24.95M 35.35% | 30.67M 22.92% | 43.45M 41.64% | 40.57M 6.63% | 53.06M 30.80% | 52.34M 1.35% | 62.42M 19.25% | 86.03M 37.82% | 79.04M 8.12% | 50.85M 35.67% | |
selling and marketing expenses | 6.18M - | 19.66M 218.25% | 16.58M 15.63% | 7.12M 57.05% | ||||||||
general and administrative expenses | 41.70M - | 88.74M 112.79% | 99.39M 12.00% | 73.89M 25.66% | ||||||||
selling general and administrative expenses | 32.49M - | 36.60M 12.64% | 34.29M 6.30% | 41.33M 20.54% | 40.15M 2.86% | 44.05M 9.70% | 47.32M 7.43% | 47.88M 1.19% | 108.40M 126.39% | 115.97M 6.99% | 76.64M 33.91% | |
research and development expenses | 14.24M - | 19.10M 34.07% | 16.92M 11.41% | 10.12M 40.16% | ||||||||
other expenses | 239K - | 414K 73.22% | 19K 95.41% | 18K 5.26% | 11K 38.89% | 12K 9.09% | 201K 1,575% | 13.76M 6,744.28% | -921K 106.69% | 1.35M 246.58% | ||
cost and expenses | 201.28M - | 139.21M 30.84% | 124.25M 10.74% | 132.76M 6.85% | 107.31M 19.17% | 129.00M 20.21% | 154.19M 19.53% | 179.62M 16.49% | 283.90M 58.05% | 270.74M 4.64% | 181.29M 33.04% | |
operating expenses | 32.49M - | 36.60M 12.64% | 34.29M 6.30% | 41.33M 20.54% | 40.15M 2.86% | 44.05M 9.70% | 47.32M 7.43% | 62.12M 31.29% | 127.49M 105.23% | 132.89M 4.24% | 86.77M 34.71% | |
interest expense | 5.48M - | 5.37M 2.06% | 5.64M 5.01% | 5.46M 3.09% | 6.69M 22.42% | 7.26M 8.49% | 7.47M 2.88% | 7.26M 2.79% | 777K 89.30% | 874K 12.48% | 786K 10.07% | |
ebitda | 9.93M - | -7.39M 174.47% | 674K 109.12% | 5.01M 643.32% | 2.42M 51.62% | 12.05M 397.28% | 10.20M 15.40% | 19.41M 90.30% | -36.76M 289.42% | -46.61M 26.79% | -26.49M 43.18% | |
operating income | 6.11M - | -11.64M 290.54% | -3.62M 68.94% | 2.11M 158.39% | 414K 80.40% | 9.01M 2,077.29% | 5.03M 44.25% | 14.05M 179.68% | -41.46M 395.03% | -53.85M 29.87% | -35.91M 33.31% | |
depreciation and amortization | 3.82M - | 4.25M 11.37% | 4.29M 0.94% | 2.90M 32.46% | 2.00M 31.02% | 3.03M 51.48% | 5.17M 70.84% | 5.35M 3.48% | 4.70M 12.14% | 7.24M 53.94% | 9.43M 30.23% | |
total other income expenses net | 239K - | 414K 73.22% | 19K 95.41% | 18K 5.26% | 11K 38.89% | 12K 9.09% | -7.27M 60,650% | -7.26M 0.10% | -1.70M 76.61% | 476K 128.03% | 1.53M 221.22% | |
income before tax | 867K - | -16.60M 2,014.65% | -9.24M 44.36% | -3.33M 63.90% | -6.26M 87.86% | 1.77M 128.22% | -2.24M 226.75% | 6.79M 403.21% | -43.16M 735.20% | -53.37M 23.66% | -34.39M 35.58% | |
income tax expense | 1.68M - | -5.99M 456.85% | 4.26M 171.23% | 334K 92.17% | -2.77M 928.44% | 31K 101.12% | -104K 435.48% | -46K 55.77% | -28K 39.13% | 54K 292.86% | 36K 33.33% | |
net income | -2.62M - | -12.29M 369.37% | -15.94M 29.72% | -7.17M 54.99% | -5.83M 18.70% | -1.64M 71.88% | -2.14M 30.30% | 6.84M 420.12% | -43.13M 730.52% | -53.43M 23.87% | -34.42M 35.57% | |
weighted average shs out | 44.26M - | 44.28M 0.05% | 44.28M 0% | 44.28M 0% | 55.36M 25.04% | 49.20M 11.14% | 49.18M 0.03% | 41.64M 15.33% | 66.37M 59.39% | 67.56M 1.79% | 69.26M 2.51% | |
weighted average shs out dil | 44.26M - | 44.28M 0.05% | 44.28M 0% | 44.28M 0% | 57.21M 29.21% | 49.20M 14.00% | 49.18M 0.03% | 42.88M 12.82% | 66.37M 54.80% | 67.56M 1.79% | 69.26M 2.51% | |
eps | -0.06 - | -0.28 372.97% | -0.36 28.57% | -0.16 55.56% | -0.11 31.25% | -0.03 69.73% | -0.04 30.63% | 0.16 467.82% | -0.65 506.25% | -0.79 21.54% | -0.50 36.71% | |
epsdiluted | -0.06 - | -0.28 372.97% | -0.36 28.57% | -0.16 55.56% | -0.10 37.50% | -0.03 66.70% | -0.04 30.63% | 0.16 467.82% | -0.65 506.25% | -0.79 21.54% | -0.50 36.71% |
All numbers in USD (except ratios and percentages)