Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Telos (TLS)
NASDAQ:TLS
Holding TLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.78M | $ 28.50M | $ 29.62M | $ 41.06M | $ 36.19M |
| Gross Profit | $ 3.14M | $ 9.71M | $ 10.96M | $ 14.09M | $ 13.01M |
| EBIT | $ -28.04M | $ -7.74M | $ -7.19M | $ -6.84M | $ -8.47M |
| EBITDA | $ -25.27M | $ -4.23M | $ -4.04M | $ -3.74M | $ -5.26M |
| Net Income Common Stockholders | $ -28.05M | $ -7.76M | $ -7.38M | $ -6.98M | $ -8.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.76M | $ 80.10M | $ 93.92M | $ 99.26M | $ 99.95M |
| Total Assets | $ 166.33M | $ 182.38M | $ 195.35M | $ 208.70M | $ 204.74M |
| Total Debt | $ 10.64M | $ 11.13M | $ 11.60M | $ 11.47M | $ 11.95M |
| Net Debt | $ -59.12M | $ -68.97M | $ -82.31M | $ -87.79M | $ -88.00M |
| Total Liabilities | $ 36.85M | $ 33.23M | $ 40.96M | $ 49.70M | $ 40.72M |
| Stockholders Equity | $ 129.48M | $ 149.15M | $ 154.40M | $ 159.00M | $ 164.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.13M | $ -8.22M | $ -447.00K | $ 1.79M | $ -3.00M |
| Operating Cash Flow | $ -7.08M | $ -7.99M | $ -350.00K | $ 4.95M | $ 846.00K |
| Investing Cash Flow | $ -2.84M | $ -5.50M | $ -4.15M | $ -3.17M | $ -3.84M |
| Financing Cash Flow | $ -423.00K | $ -322.00K | $ -846.00K | $ -2.48M | $ -497.00K |