Telos
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $28,498 | $29,619 | $41,059 | $36,186 |
Gross Profit | 8,730 | 10,007 | 13,191 | 13,013 |
EBITDA | -5,153 | -5,319 | -1,889 | -5,256 |
EBIT | -8,644 | -8,448 | -4,982 | -8,471 |
Net Income | -7,757 | -7,378 | -6,980 | -8,672 |
Net Change In Cash | 28,498 | 29,619 | 41,059 | 36,186 |
Free Cash Flow | -11,338 | -3,649 | 1,786 | -2,996 |
Cash | 80,104 | 93,915 | 99,260 | 99,953 |
Basic Shares | 72,017 | 70,628 | 69,832 | 69,571 |
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 | 50,852 | 79,043 | 86,029 | 62,420 |
EBITDA | -26,486 | -46,610 | -36,761 | 19,407 |
EBIT | -35,915 | -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 | -14,005 | 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 |
