Telos Corp Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 275.68M225.80M189.89M226.10M207.39M127.56M120.63M134.87M107.73M138.02M159.22M179.92M242.43M216.89M145.38M108.27M
Cost of Revenue 230.11M178.50M142.34M171.29M168.79M102.61M89.96M91.42M67.16M84.95M106.87M117.50M156.40M137.84M92.44M73.84M
Gross Profit 45.57M47.30M47.54M54.81M38.60M24.95M30.67M43.45M40.57M53.06M52.34M62.42M86.03M79.04M52.94M34.43M
Operating items
Research & Development 8.76M10.65M14.24M19.10M16.92M11.76M8.44M
Selling, General & Administrative 31.86M32.29M34.86M37.11M32.49M36.60M34.29M41.33M40.15M44.05M47.32M62.12M127.49M132.89M81.01M75.49M
Other Operating Expenses 0.49M6.37M
Operating Expenses 31.86M32.29M34.86M37.11M32.49M36.60M34.29M41.33M40.15M52.80M57.97M76.37M146.59M149.81M93.26M90.30M
Operating Income 13.71M15.01M12.69M17.70M6.11M-11.64M-3.62M2.11M0.41M9.01M5.03M0.30M-41.46M-53.85M-40.31M-55.87M
EBIT 13.71M15.01M12.69M17.70M6.11M-11.64M-3.62M2.11M0.41M9.01M5.03M0.30M-41.46M-53.85M-40.31M-55.87M
Non-operating items
Other Non Operating Income 5.19M-0.26M-0.92M1.35M6.71M4.02M
Non Operating Income 0.09M0.17M0.32M0.47M0.24M0.41M0.02M0.02M0.01M0.01M0.20M-0.26M-0.92M1.35M6.71M4.02M
Net income details
EBT 6.57M8.95M6.74M16.73M0.87M-16.60M-9.24M-3.33M-6.26M1.77M-2.24M6.79M-43.16M-53.37M-34.39M-52.49M
Tax Provisions 4.26M4.71M3.24M7.23M1.68M-5.99M4.26M0.33M-2.77M-0.05M-0.10M-0.05M-0.03M0.05M0.04M0.03M
Profit After Tax 2.31M4.24M3.50M9.49M-2.62M-12.29M-15.94M-7.17M-5.83M1.74M-6.40M6.84M-43.13M-53.43M-34.42M-52.52M
Income from Non-Controlling Interests 1.03M1.20M2.05M2.06M1.81M1.68M2.44M3.51M2.33M3.38M4.26M5.15M
Income from Continuing Operations 2.31M4.24M3.50M9.49M-0.81M-10.61M-13.50M-3.67M-3.50M1.81M-2.14M6.84M-43.13M-53.43M-34.42M-52.52M
Consolidated Net Income 2.31M4.24M3.50M9.49M-0.81M-10.61M-13.50M-3.67M-3.50M1.81M-2.14M6.84M-43.13M-53.43M-34.42M-52.52M
Income towards Parent Company 2.31M4.24M3.50M9.49M-0.81M-10.61M-13.50M-3.67M-3.50M1.81M-2.14M6.84M-43.13M-53.43M-34.42M-52.52M
Net Income towards Common Stockholders 2.31M4.24M3.50M9.49M-0.81M-10.61M-13.50M-3.67M-3.50M1.81M-2.14M6.84M-43.13M-53.43M-34.42M-52.52M
Additional items
EPS (Basic) -0.00M-0.00M-0.00M-0.00M0.00M-0.00M-0.00M-0.00M-0.00M
EPS (Weighted Average and Diluted) -0.00M-0.00M0.00M-0.00M-0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 35.16M39.11M39.07M39.06M39.06M66.76M67.21M69.62M72.38M
Shares Outstanding (Diluted Average) 36.76M37.73M42.88M66.37M67.56M69.26M71.85M
EBITDA 13.71M15.01M12.69M17.70M6.11M-11.64M-3.62M2.11M0.41M9.01M5.03M0.30M-41.46M-53.85M-40.31M-55.87M
Tax Rate 64.87%52.59%48.03%43.23%36.07%44.17%4.64%0.06%