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Telos (TLS)
NASDAQ:TLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.27M | $ 145.38M | $ 216.89M | $ 242.43M | $ 179.92M |
| Gross Profit | $ 34.43M | $ 52.94M | $ 79.04M | $ 86.03M | $ 62.42M |
| Operating Income | $ -49.50M | $ -40.31M | $ -53.85M | $ -41.46M | $ 14.05M |
| EBITDA | $ -46.79M | $ -24.17M | $ -46.61M | $ -36.76M | $ 19.41M |
| Net Income | $ -52.52M | $ -34.42M | $ -53.43M | $ -43.13M | $ 6.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.58M | $ 99.26M | $ 119.31M | $ 126.56M | $ 106.05M |
| Total Assets | $ 158.24M | $ 208.70M | $ 237.40M | $ 246.08M | $ 183.82M |
| Total Debt | $ 8.06M | $ 11.47M | $ 21.69M | $ 15.25M | $ 17.26M |
| Net Debt | $ -46.52M | $ -87.79M | $ -97.62M | $ -111.31M | $ -88.79M |
| Total Liabilities | $ 31.10M | $ 49.70M | $ 65.04M | $ 65.83M | $ 56.71M |
| Stockholders' Equity | $ 127.14M | $ 159.00M | $ 172.35M | $ 180.25M | $ 127.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.19M | $ -13.89M | $ 2.79M | $ -5.91M | $ -9.56M |
| Operating Cash Flow | $ -25.94M | $ 1.59M | $ 16.51M | $ 7.26M | $ -2.10M |
| Investing Cash Flow | $ -16.76M | $ -15.48M | $ -13.72M | $ -19.09M | $ -7.46M |
| Financing Cash Flow | $ -1.98M | $ -6.15M | $ -9.91M | $ 32.35M | $ 108.86M |