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Telos (TLS)
NASDAQ:TLS
Telos (TLS) Financial Statements
363 Followers
Telos Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.62M | $ 41.06M | $ 36.19M | $ 32.91M | $ 35.22M |
| Gross Profit | $ 10.96M | $ 14.09M | $ 13.01M | $ 12.36M | $ 13.48M |
| EBIT | $ -7.19M | $ -7.31M | $ -8.47M | $ -7.82M | $ -10.47M |
| EBITDA | $ -4.04M | $ -4.20M | - | $ -6.10M | $ -9.03M |
| Net Income Common Stockholders | $ -7.38M | $ -6.98M | $ -8.67M | $ -8.02M | $ -10.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.92M | $ 99.26M | $ 99.95M | $ 103.45M | $ 112.46M |
| Total Assets | $ 195.35M | $ 208.70M | $ 204.74M | $ 216.84M | $ 220.65M |
| Total Debt | $ 11.60M | $ 11.47M | $ 11.95M | $ 12.42M | $ 12.95M |
| Net Debt | $ -82.31M | $ -87.79M | $ -88.00M | $ -91.03M | $ -99.51M |
| Total Liabilities | $ 40.96M | $ 49.70M | $ 40.72M | $ 49.32M | $ 50.76M |
| Stockholders Equity | $ 154.40M | $ 159.00M | $ 164.02M | $ 167.54M | $ 169.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -447.00K | $ 4.38M | - | $ -4.16M | $ -323.00K |
| Operating Cash Flow | $ -350.00K | $ 4.95M | $ 846.00K | $ -4.11M | $ -100.00K |
| Investing Cash Flow | $ -4.15M | $ -3.17M | $ -3.84M | $ -3.88M | $ -4.59M |
| Financing Cash Flow | $ -846.00K | $ -2.48M | $ -497.00K | $ -1.02M | $ -2.16M |