Telos
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $23,783 | $28,498 | $29,619 | $41,059 |
Gross Profit | 3,143 | 9,707 | 10,007 | 13,191 |
EBITDA | -25,133 | -4,089 | -4,057 | -3,744 |
EBIT | -27,881 | -7,580 | -7,186 | -6,837 |
Net Income | -28,055 | -7,757 | -7,378 | -6,980 |
Net Change In Cash | 23,783 | 28,498 | 29,619 | 41,059 |
Free Cash Flow | -814 | -11,338 | -3,649 | 1,786 |
Cash | 69,762 | 80,104 | 93,915 | 99,260 |
Basic Shares | 72,309 | 72,017 | 70,628 | 69,832 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $145,378 | $216,887 | $242,433 | $179,917 |
Gross Profit | 52,942 | 79,043 | 86,029 | 62,420 |
EBITDA | -24,171 | -46,610 | -36,761 | 19,407 |
EBIT | -33,600 | -52,500 | -42,385 | 14,054 |
Net Income | -34,422 | -53,428 | -43,134 | 6,841 |
Net Change In Cash | 145,378 | 216,887 | 242,433 | 179,917 |
Cost of Revenue | -7,124 | 20,517 | 99,294 | |
Free Cash Flow | -13,891 | 2,791 | -5,907 | -9,565 |
Cash | 99,260 | 119,305 | 126,562 | 106,045 |
Basic Shares | 69,256 | 67,559 | 66,373 | 64,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.38 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.09 |
