Telos's market cap is currently $230.89M. The company's EPS TTM is $-0.7; its P/E ratio is ―; Telos is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 145.38M	$ 216.89M	$ 242.43M	$ 179.92M	$ 159.22M
Gross Profit	$ 52.94M	$ 79.04M	$ 86.03M	$ 62.42M	$ 52.34M
Operating Income	$ -40.31M	$ -53.85M	$ -41.46M	$ 14.05M	$ 5.03M
EBITDA	$ -24.17M	$ -46.61M	$ -36.76M	$ 19.41M	$ 10.20M
Net Income	$ -34.42M	$ -53.43M	$ -43.13M	$ 6.84M	$ -2.14M
Balance Sheet
Cash & Short-Term Investments	$ 99.26M	$ 119.31M	$ 126.56M	$ 106.05M	$ 6.75M
Total Assets	$ 208.70M	$ 237.40M	$ 246.08M	$ 183.82M	$ 77.69M
Total Debt	$ 11.47M	$ 21.69M	$ 15.25M	$ 17.26M	$ 37.68M
Net Debt	$ -87.79M	$ -97.62M	$ -111.31M	$ -88.79M	$ 30.93M
Total Liabilities	$ 49.70M	$ 65.04M	$ 65.83M	$ 56.71M	$ 214.31M
Stockholders' Equity	$ 159.00M	$ 172.35M	$ 180.25M	$ 127.10M	$ -141.14M
Cash Flow
Free Cash Flow	$ -13.89M	$ 2.79M	$ -5.91M	$ -9.56M	$ 5.28M
Operating Cash Flow	$ 1.59M	$ 16.51M	$ 7.26M	$ -2.10M	$ 11.82M
Investing Cash Flow	$ -15.48M	$ -13.72M	$ -19.09M	$ -7.46M	$ -6.53M
Financing Cash Flow	$ -6.15M	$ -9.91M	$ 32.35M	$ 108.86M	$ 1.40M

Currency in USD

Telos Earnings and Revenue History

Income Statement >

Telos Debt to Assets

Balance Sheet >

Telos Cash Flow

Cash Flow >

Telos Forecast EPS vs Actual EPS

Earnings >

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