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TLS Financials - Telos Income & Cash Flow | Ledgeburg
TLS - Telos Corp.
USD | NASDAQ | Technology
Summary
Summary TLS Stock
Financials
Financials TLS Stock
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Income Statement
Income Statement TLS Stock
Balance Sheet
Balance Sheet TLS Stock
Cash Flow Statement
Cash Flow Statement TLS Stock
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Stocks
Telos Corp. (TLS)
Financials
Financials of TLS
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Revenue
$164.805M
Operating Income
$-39.881M
Net Income
$-36.546M
Share Count (Basic)
72.878M
Operating Cash Flow
$30.182M
Free Cash Flow
$29.443M
Cash And Short-Term Equivalents
$53.18M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
250M
FY2021
FY2022
FY2023
Revenue $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-50M
-45M
-40M
-35M
Annual
Quarterly
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
FY2024
FY2025
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-15M
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26