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TLS Telos

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  • 3.520
  • +0.030+0.86%
Close Apr 25 16:00 ET
  • 3.520
  • 0.0000.00%
Post 16:00 ET
258.04MMarket Cap-7040P/E (TTM)

Telos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
-32.97%145.38M
-13.27%41.06M
-43.10%36.19M
-41.01%32.91M
-29.78%35.22M
-10.54%216.89M
-26.08%47.34M
-7.81%63.59M
4.00%55.79M
-10.04%50.16M
Operating revenue
-32.97%145.38M
-13.27%41.06M
-43.10%36.19M
-41.01%32.91M
-29.78%35.22M
-10.54%216.89M
-26.08%47.34M
-7.81%63.59M
4.00%55.79M
-10.04%50.16M
Cost of revenue
-32.94%92.44M
-7.14%26.97M
-45.66%23.17M
-41.05%20.55M
-30.52%21.74M
-11.87%137.84M
-27.21%29.05M
-3.30%42.65M
12.06%34.86M
-24.22%31.29M
Gross profit
-33.02%52.94M
-23.01%14.09M
-37.87%13.01M
-40.95%12.36M
-28.56%13.48M
-8.12%79.04M
-24.23%18.3M
-15.81%20.95M
-7.12%20.93M
30.42%18.87M
Operating expense
-29.83%93.26M
-32.43%22.27M
-23.62%22.71M
-37.58%21.83M
-24.93%26.45M
4.24%132.89M
11.51%32.96M
-0.79%29.73M
-12.60%34.97M
26.02%35.24M
Selling and administrative expenses
-30.15%81.01M
-37.68%18.66M
-24.06%19.55M
-37.07%19.18M
-20.76%23.62M
6.99%115.98M
21.17%29.94M
2.57%25.75M
-12.12%30.48M
24.71%29.81M
-Selling and marketing expense
-57.05%7.12M
-44.80%1.96M
-43.20%1.73M
-62.18%1.79M
-68.72%1.64M
-15.63%16.58M
-34.58%3.55M
-43.28%3.04M
-5.99%4.74M
37.27%5.25M
-General and administrative expense
-25.66%73.89M
-36.73%16.7M
-21.50%17.82M
-32.44%17.39M
-10.51%21.98M
12.00%99.39M
36.84%26.4M
15.03%22.71M
-13.16%25.74M
22.32%24.56M
Research and development costs
-27.61%12.25M
19.75%3.61M
-20.77%3.15M
-41.06%2.65M
-47.83%2.83M
-11.41%16.92M
-37.72%3.02M
-18.14%3.98M
-15.73%4.49M
33.71%5.43M
Operating profit
25.13%-40.32M
44.18%-8.19M
-10.35%-9.69M
32.55%-9.47M
20.76%-12.97M
-29.87%-53.85M
-171.04%-14.66M
-72.64%-8.78M
19.66%-14.04M
-21.29%-16.37M
Net non-operating interest income expense
10.07%-786K
44.62%-175K
1.66%-178K
1.60%-184K
-31.05%-249K
-12.48%-874K
-62.89%-316K
7.18%-181K
2.60%-187K
3.06%-190K
Non-operating interest expense
-10.07%786K
-44.62%175K
-1.66%178K
-1.60%184K
31.05%249K
12.48%874K
62.89%316K
-7.18%181K
-2.60%187K
-3.06%190K
Other net income (expense)
397.41%6.72M
92.02%1.35M
135.91%1.22M
1,297.46%1.65M
20,700.00%2.5M
246.58%1.35M
777.50%702K
2,490.00%518K
268.75%118K
101.14%12K
Other non- operating income (expenses)
397.41%6.72M
92.02%1.35M
135.91%1.22M
1,297.46%1.65M
20,700.00%2.5M
246.58%1.35M
777.50%702K
2,490.00%518K
268.75%118K
101.14%12K
Income before tax
35.58%-34.39M
50.89%-7.01M
-2.39%-8.65M
43.27%-8M
35.19%-10.72M
-23.66%-53.37M
-158.45%-14.28M
-60.50%-8.45M
20.00%-14.11M
-12.22%-16.55M
Income tax
-33.33%36K
59.49%-32K
187.50%23K
-59.26%22K
-67.61%23K
292.86%54K
-132.35%-79K
119.51%8K
315.38%54K
108.82%71K
Net income
35.57%-34.42M
50.84%-6.98M
-2.57%-8.67M
43.33%-8.02M
35.33%-10.75M
-23.87%-53.43M
-158.62%-14.2M
-61.91%-8.46M
19.75%-14.16M
-12.44%-16.62M
Net income continuous Operations
35.57%-34.42M
50.84%-6.98M
-2.57%-8.67M
43.33%-8.02M
35.33%-10.75M
-23.87%-53.43M
-158.62%-14.2M
-61.91%-8.46M
19.75%-14.16M
-12.44%-16.62M
Minority interest income
Net income attributable to the parent company
35.57%-34.42M
50.84%-6.98M
-2.57%-8.67M
43.33%-8.02M
35.33%-10.75M
-23.87%-53.43M
-158.62%-14.2M
-61.91%-8.46M
19.75%-14.16M
-12.44%-16.62M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
35.57%-34.42M
50.84%-6.98M
-2.57%-8.67M
43.33%-8.02M
35.33%-10.75M
-23.87%-53.43M
-158.62%-14.2M
-61.91%-8.46M
19.75%-14.16M
-12.44%-16.62M
Basic earnings per share
36.71%-0.5
52.38%-0.1
7.69%-0.12
42.86%-0.12
36.00%-0.16
-21.54%-0.79
-162.50%-0.21
-62.50%-0.13
19.23%-0.21
-8.70%-0.25
Diluted earnings per share
36.71%-0.5
52.38%-0.1
7.69%-0.12
42.86%-0.12
36.00%-0.16
-21.54%-0.79
-162.50%-0.21
-62.50%-0.13
19.23%-0.21
-8.70%-0.25
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue -32.97%145.38M-13.27%41.06M-43.10%36.19M-41.01%32.91M-29.78%35.22M-10.54%216.89M-26.08%47.34M-7.81%63.59M4.00%55.79M-10.04%50.16M
Operating revenue -32.97%145.38M-13.27%41.06M-43.10%36.19M-41.01%32.91M-29.78%35.22M-10.54%216.89M-26.08%47.34M-7.81%63.59M4.00%55.79M-10.04%50.16M
Cost of revenue -32.94%92.44M-7.14%26.97M-45.66%23.17M-41.05%20.55M-30.52%21.74M-11.87%137.84M-27.21%29.05M-3.30%42.65M12.06%34.86M-24.22%31.29M
Gross profit -33.02%52.94M-23.01%14.09M-37.87%13.01M-40.95%12.36M-28.56%13.48M-8.12%79.04M-24.23%18.3M-15.81%20.95M-7.12%20.93M30.42%18.87M
Operating expense -29.83%93.26M-32.43%22.27M-23.62%22.71M-37.58%21.83M-24.93%26.45M4.24%132.89M11.51%32.96M-0.79%29.73M-12.60%34.97M26.02%35.24M
Selling and administrative expenses -30.15%81.01M-37.68%18.66M-24.06%19.55M-37.07%19.18M-20.76%23.62M6.99%115.98M21.17%29.94M2.57%25.75M-12.12%30.48M24.71%29.81M
-Selling and marketing expense -57.05%7.12M-44.80%1.96M-43.20%1.73M-62.18%1.79M-68.72%1.64M-15.63%16.58M-34.58%3.55M-43.28%3.04M-5.99%4.74M37.27%5.25M
-General and administrative expense -25.66%73.89M-36.73%16.7M-21.50%17.82M-32.44%17.39M-10.51%21.98M12.00%99.39M36.84%26.4M15.03%22.71M-13.16%25.74M22.32%24.56M
Research and development costs -27.61%12.25M19.75%3.61M-20.77%3.15M-41.06%2.65M-47.83%2.83M-11.41%16.92M-37.72%3.02M-18.14%3.98M-15.73%4.49M33.71%5.43M
Operating profit 25.13%-40.32M44.18%-8.19M-10.35%-9.69M32.55%-9.47M20.76%-12.97M-29.87%-53.85M-171.04%-14.66M-72.64%-8.78M19.66%-14.04M-21.29%-16.37M
Net non-operating interest income expense 10.07%-786K44.62%-175K1.66%-178K1.60%-184K-31.05%-249K-12.48%-874K-62.89%-316K7.18%-181K2.60%-187K3.06%-190K
Non-operating interest expense -10.07%786K-44.62%175K-1.66%178K-1.60%184K31.05%249K12.48%874K62.89%316K-7.18%181K-2.60%187K-3.06%190K
Other net income (expense) 397.41%6.72M92.02%1.35M135.91%1.22M1,297.46%1.65M20,700.00%2.5M246.58%1.35M777.50%702K2,490.00%518K268.75%118K101.14%12K
Other non- operating income (expenses) 397.41%6.72M92.02%1.35M135.91%1.22M1,297.46%1.65M20,700.00%2.5M246.58%1.35M777.50%702K2,490.00%518K268.75%118K101.14%12K
Income before tax 35.58%-34.39M50.89%-7.01M-2.39%-8.65M43.27%-8M35.19%-10.72M-23.66%-53.37M-158.45%-14.28M-60.50%-8.45M20.00%-14.11M-12.22%-16.55M
Income tax -33.33%36K59.49%-32K187.50%23K-59.26%22K-67.61%23K292.86%54K-132.35%-79K119.51%8K315.38%54K108.82%71K
Net income 35.57%-34.42M50.84%-6.98M-2.57%-8.67M43.33%-8.02M35.33%-10.75M-23.87%-53.43M-158.62%-14.2M-61.91%-8.46M19.75%-14.16M-12.44%-16.62M
Net income continuous Operations 35.57%-34.42M50.84%-6.98M-2.57%-8.67M43.33%-8.02M35.33%-10.75M-23.87%-53.43M-158.62%-14.2M-61.91%-8.46M19.75%-14.16M-12.44%-16.62M
Minority interest income
Net income attributable to the parent company 35.57%-34.42M50.84%-6.98M-2.57%-8.67M43.33%-8.02M35.33%-10.75M-23.87%-53.43M-158.62%-14.2M-61.91%-8.46M19.75%-14.16M-12.44%-16.62M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 35.57%-34.42M50.84%-6.98M-2.57%-8.67M43.33%-8.02M35.33%-10.75M-23.87%-53.43M-158.62%-14.2M-61.91%-8.46M19.75%-14.16M-12.44%-16.62M
Basic earnings per share 36.71%-0.552.38%-0.17.69%-0.1242.86%-0.1236.00%-0.16-21.54%-0.79-162.50%-0.21-62.50%-0.1319.23%-0.21-8.70%-0.25
Diluted earnings per share 36.71%-0.552.38%-0.17.69%-0.1242.86%-0.1236.00%-0.16-21.54%-0.79-162.50%-0.21-62.50%-0.1319.23%-0.21-8.70%-0.25
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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