Telos
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $26,372 | $23,783 | $28,498 | $29,619 |
Gross Profit | 10,618 | 3,143 | 9,707 | 10,007 |
EBITDA | -6,704 | -25,133 | -4,089 | -4,057 |
EBIT | -9,203 | -27,881 | -7,580 | -7,186 |
Net Income | -9,330 | -28,055 | -7,757 | -7,378 |
Net Change In Cash | 26,372 | 23,783 | 28,498 | 29,619 |
Free Cash Flow | -14,790 | -814 | -11,338 | -3,649 |
Cash | 54,578 | 69,762 | 80,104 | 93,915 |
Basic Shares | 72,435 | 72,309 | 72,017 | 70,628 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $108,272 | $145,378 | $216,887 | $242,433 |
Gross Profit | 34,429 | 52,942 | 79,043 | 86,029 |
EBITDA | -39,983 | -24,171 | -46,610 | -36,761 |
EBIT | -51,850 | -33,600 | -52,500 | -42,385 |
Net Income | -52,520 | -34,422 | -53,428 | -43,134 |
Net Change In Cash | 108,272 | 145,378 | 216,887 | 242,433 |
Cost of Revenue | -7,124 | 20,517 | ||
Free Cash Flow | -28,190 | -13,891 | 2,791 | -5,907 |
Cash | 54,578 | 99,260 | 119,305 | 126,562 |
Basic Shares | 71,850 | 69,256 | 67,559 | 66,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.38 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.08 |
