← TELOS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $134.9m |
$107.7m
-20.12%
|
$138.0m
+28.12%
|
$159.2m
+15.36%
|
$179.9m
+13.00%
|
$242.4m
+34.75%
|
$216.9m
-10.54%
|
$145.4m
-32.97%
|
$108.3m
-25.52%
|
$164.8m
+52.21%
|
$181.9m
+10.39%
|
|
| Cost of Revenue | $91.4m |
$67.2m
-26.54%
|
$85.0m
+26.49%
|
$106.9m
+25.80%
|
$117.5m
+9.94%
|
$156.4m
+33.11%
|
$137.8m
-11.87%
|
$92.4m
-32.94%
|
$73.8m
-20.11%
|
$103.8m
+40.55%
|
$115.7m
+11.50%
|
|
| Gross Profit | $43.4m |
$40.6m
-6.63%
|
$53.1m
+30.80%
|
$52.3m
-1.35%
|
$62.4m
+19.25%
|
$86.0m
+37.82%
|
$79.0m
-8.12%
|
$52.9m
-33.02%
|
$34.4m
-34.97%
|
$61.0m
+77.23%
|
$66.2m
+8.51%
|
|
| Research and Development Expense | — | — | — | — | $14.2m | $19.1m | $16.9m | $12.2m | $8.4m | $7.1m | $6.8m | |
| Selling, General and Administrative Expense | $41.3m | $40.2m | $44.0m | $47.3m | $62.1m | $127.5m | $132.9m | $93.3m | $75.5m | $78.9m | $73.9m | |
| Amortization of Intangible Assets | $1.1m | — | — | — | — | $1.9m | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $800k | — | — | — | — | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $90.3m | $100.9m | $80.7m | |
| Operating Income (Loss) | $2.1m |
$414k
-80.40%
|
$9.0m
+2077.29%
|
$5.0m
-44.25%
|
$297k
-94.09%
|
($41.5m)
-14060.94%
|
($53.9m)
-29.87%
|
($40.3m)
+25.13%
|
($55.9m)
-38.59%
|
($39.9m)
+28.62%
|
($14.5m)
+63.67%
|
|
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $1.4m | $6.7m | $4.0m | $3.2m | — | |
| Interest Expense (non-operating) | $5.5m | $6.7m | $7.3m | $7.5m | $7.3m | $777k | $874k | $786k | $644k | $553k | $517k | |
| Other Income | $18k | $11k | $12k | $201k | ($255k) | ($921k) | $1.4m | $1.4m | $0 | $3.2m | — | |
| Nonoperating Income (Expense) | $18k | $11k | $12k | $201k | ($255k) | ($921k) | $1.4m | $1.4m | $0 | $3.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3.3m | $6.3m | $1.8m | $2.2m | $6.8m | $43.2m | $53.4m | $34.4m | $52.5m | ($37.3m) | ($26.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($3.3m) | ($6.3m) | $1.8m | ($2.2m) | $6.8m | ($43.2m) | ($53.4m) | ($34.4m) | ($52.5m) | ($37.2m) | ($26.6m) | |
| Current Income Tax Expense (Benefit) | $142k | ($57k) | ($46k) | $93k | ($77k) | ($98k) | $19k | ($19k) | $26k | $97k | ($641k) | |
| Income Tax Expense (Benefit) | $334k | ($2.8m) | $31k | ($104k) | ($46k) | ($28k) | $54k | $36k | $26k | ($663k) | ($641k) | |
| Net Income (Loss) Attributable to Parent | ($7.2m) |
($5.8m)
+18.70%
|
($1.6m)
+71.88%
|
($6.4m)
-290.30%
|
$1.7m
+126.36%
|
($43.1m)
-2656.85%
|
($53.4m)
-23.87%
|
($34.4m)
+35.57%
|
($52.5m)
-52.58%
|
($36.5m)
+30.42%
|
($25.9m)
+29.08%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.5m | $2.3m | $3.4m | $4.3m | $5.2m | $0 | $0 | $0 | $0 | $14.9m | ($25.9m) | |
| Earnings Per Share, Basic | — | — | ($0.04) | ($0.17) | $0.04 | ($0.65) | ($0.79) | ($0.50) | ($0.73) | ($0.50) | ($0.35) | |
| Earnings Per Share, Diluted | — | — | ($0.04) | ($0.17) | $0.04 | ($0.65) | ($0.79) | ($0.50) | ($0.73) | ($0.50) | ($0.35) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 41.6m | 66.4m | 67.6m | 69.3m | 71.8m | 72.9m | 73.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 42.9m | 66.4m | 67.6m | 69.3m | 71.8m | 72.9m | 74.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | $200k | $1.1m | $1.8m | $1.7m | — | $700k | — | — | — | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | $3.5m | $6.4m | $8.2m | — | |
| Goodwill, Impairment Loss | $3.5m | $2.3m | $3.4m | $4.3m | $5.2m | $0 | $0 | $0 | $0 | $14.9m | $14.9m | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | — | $800k | — |