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Telos (TLS)
NASDAQ:TLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.81M | $ 108.27M | $ 145.38M | $ 216.89M | $ 242.43M |
| Gross Profit | $ 61.02M | $ 34.43M | $ 52.94M | $ 79.04M | $ 86.03M |
| Operating Income | $ -24.47M | $ -55.87M | $ -40.31M | $ -53.85M | $ -41.46M |
| EBITDA | $ -13.02M | $ -39.98M | $ -24.17M | $ -46.61M | $ -36.76M |
| Net Income | $ -36.55M | $ -52.52M | $ -34.42M | $ -53.43M | $ -43.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.18M | $ 54.58M | $ 99.26M | $ 119.31M | $ 126.56M |
| Total Assets | $ 139.86M | $ 158.24M | $ 208.70M | $ 237.40M | $ 246.08M |
| Total Debt | $ 8.06M | $ 10.15M | $ 11.47M | $ 21.69M | $ 15.25M |
| Net Debt | $ -45.12M | $ -44.43M | $ -87.79M | $ -97.62M | $ -111.31M |
| Total Liabilities | $ 43.91M | $ 31.10M | $ 49.70M | $ 65.04M | $ 65.83M |
| Stockholders' Equity | $ 95.95M | $ 127.14M | $ 159.00M | $ 172.35M | $ 180.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.44M | $ -28.19M | $ -13.89M | $ 2.79M | $ -5.91M |
| Operating Cash Flow | $ 30.18M | $ -25.94M | $ 1.59M | $ 16.51M | $ 7.26M |
| Investing Cash Flow | $ -8.91M | $ -16.76M | $ -15.48M | $ -13.72M | $ -19.09M |
| Financing Cash Flow | $ -22.66M | $ -1.98M | $ -6.15M | $ -9.91M | $ 32.35M |