Telos Statements
TL
Data from Telos`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
12 Nov, 2024
Expected release date:
—
Telos Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
23.783
-16.5 %
100
15.307
64.4
8.476
-12.7 %
35.6
1.821
7.7
23.11
97.2
25.634
39.7 %
107.8
-17.158
-98.5 %
-72.1
-0.157
-0.7
0.983
4.1
-28.038
-262.2 %
-117.9
0.017
0.07
-28.055
-261.7 %
-118
-0.388
72.309
28.498
-3.8 %
100
18.791
65.9
9.707
-11.4 %
34.1
0.599
2.1
16.775
58.9
18.351
-5.5 %
64.4
-8.644
-2.3 %
-30.3
-0.16
-0.6
1.064
3.7
-7.74
-5.1 %
-27.2
0.017
0.06
-7.757
-5.1 %
-27.2
-0.108
72.017
29.619
-27.9 %
100
18.658
63
10.961
-22.2 %
37
2.333
7.9
16.122
54.4
19.409
-12.1 %
65.5
-8.448
-5.8 %
-28.5
-0.175
-0.6
1.252
4.2
-7.361
-5 %
-24.9
0.017
0.06
-7.378
-5.7 %
-24.9
-0.104
70.628
41.059
13.5 %
100
26.971
65.7
14.088
8.3 %
34.3
2.634
6.4
18.542
45.2
22.073
-1.5 %
53.8
-7.985
15 %
-19.4
-0.175
-0.4
1.348
3.3
-7.012
18.9 %
-17.08
-0.032
-0.08
-6.98
19.5 %
-17
-0.1
69.838
36.19
10 %
100
23.17
64
13.01
5.3 %
35.9
2.85
7.9
19.44
53.7
22.41
2.7 %
61.9
-9.39
0.8 %
-25.9
-0.18
-0.5
1.22
3.4
-8.65
-8.1 %
-23.9
0.02
0.06
-8.67
-8.1 %
-24
-0.12
69.57
32.91
-6.6 %
100
20.55
62.4
12.36
-8.3 %
37.6
2.65
8.1
19.18
58.3
21.83
-17.5 %
66.3
-9.47
27 %
-28.8
-0.18
-0.5
1.65
5
-8
25.4 %
-24.3
0.02
0.06
-8.02
25.4 %
-24.4
-0.12
69.42
35.22
-25.6 %
100
21.74
61.7
13.48
-26.3 %
38.3
2.83
8
23.62
67.1
26.45
-29.6 %
75.1
-12.97
32.7 %
-36.8
-0.25
-0.7
3.9
11.1
-10.72
43.3 %
-30.4
0.02
0.06
-10.75
42.9 %
-30.5
-0.16
68.18
47.34
-25.6 %
100
29.05
61.4
18.3
-12.6 %
38.7
3.02
6.4
34.56
73
37.57
26.4 %
79.4
-19.28
-119.6 %
-40.7
-0.32
-0.7
0.7
1.5
-18.9
-123.7 %
-39.9
-0.08
-0.2
-18.82
-122.5 %
-39.8
-0.28
67.31
63.59
14 %
100
42.65
67.1
20.95
0.1 %
32.9
3.63
5.7
25.63
40.3
29.73
-15 %
46.8
-8.78
37.5 %
-13.8
-0.18
-0.3
0.52
0.8
-8.45
40.1 %
-13.3
0.01
0.02
-8.46
40.3 %
-13.3
-0.13
67.49
55.79
11.2 %
100
34.86
62.5
20.93
10.9 %
37.5
4.49
8
30.48
54.6
34.97
-0.8 %
62.7
-14.04
14.2 %
-25.2
-0.19
-0.3
0.12
0.2
-14.11
14.7 %
-25.3
0.05
0.09
-14.16
14.8 %
-25.4
-0.21
67.88
50.16
-21.7 %
100
31.29
62.4
18.87
-21.9 %
37.6
5.43
10.8
29.81
59.4
35.24
19.2 %
70.3
-16.37
-202.6 %
-32.6
-0.19
-0.4
0.01
0.02
-16.55
-199.8 %
-33
0.07
0.1
-16.62
-202.7 %
-33.1
-0.25
67.56
64.05
-7.1 %
100
39.9
62.3
24.15
-2.9 %
37.7
4.85
7.6
24.71
38.6
29.56
-1.4 %
46.2
-5.41
-6.3 %
-8.4
-0.19
-0.3
0.08
0.1
-5.52
-4.9 %
-8.6
-0.03
-0.05
-5.49
-5.2 %
-8.6
-0.08
67.5
68.98
28.6 %
100
44.1
63.9
24.88
10.4 %
36.1
4.86
7
25.1
36.4
29.97
-25.1 %
43.4
-5.09
70.9 %
-7.4
-0.2
-0.3
0.02
0.03
-5.26
70.2 %
-7.6
-0.04
-0.06
-5.22
70.4 %
-7.6
-0.08
66.76
53.64
-3.8 %
100
31.11
58
22.53
56.9 %
42
5.33
9.9
34.68
64.7
40.01
43.7 %
74.6
-17.47
-29.5 %
-32.6
-0.19
-0.4
0.03
0.06
-17.63
-19.6 %
-32.9
0.01
0.02
-17.64
-19.4 %
-32.9
-0.26
66.62
55.76
24.2 %
100
41.4
74.2
14.36
-10.5 %
25.8
4.06
7.3
23.79
42.7
27.85
8.3 %
49.9
-13.49
-39.4 %
-24.2
-0.2
-0.4
-1.05
-1.9
-14.74
-620.8 %
-26.4
0.03
0.05
-14.78
-481.9 %
-26.5
-0.23
64.63
44.89
-5.4 %
100
28.85
64.3
16.04
-3.1 %
35.7
—
0
25.73
57.3
25.72
113.4 %
57.3
-9.68
-314.6 %
-21.6
-1.23
-2.7
-0.27
-0.6
2.83
13.2 %
6.3
0.09
0.2
3.87
2035 %
8.6
0.06
65.46
47.44
-2.4 %
100
30.88
65.1
16.56
-5.7 %
34.9
—
0
12.05
25.4
12.05
-3.6 %
25.4
4.51
-11 %
9.5
-2.01
-4.2
—
0
2.5
-18.6 %
5.3
0.01
0.02
-0.2
-174.1 %
-0.4
-0.01
39
48.61
24.7 %
100
31.04
63.9
17.57
43.5 %
36.1
—
0
12.51
25.7
12.5
5.6 %
25.7
5.07
1167.5 %
10.4
-2
-4.1
—
0
3.07
290.7 %
6.3
—
0
0.27
112.1 %
0.6
0.01
49.24
38.98
-16.1 %
100
26.74
68.6
12.24
-28.2 %
31.4
—
0
11.84
30.4
11.84
-25.5 %
30.4
0.4
-65.2 %
1
-2.02
-5.2
0.01
0.03
-1.61
-91.7 %
-4.1
-0.15
-0.4
-2.24
35.6 %
-5.7
-0.05
49.14
46.47
2.1 %
100
29.43
63.3
17.04
4.5 %
36.7
—
0
15.89
34.2
15.89
49.3 %
34.2
1.15
-79.8 %
2.5
-2
-4.3
0.01
0.02
-0.84
-122.6 %
-1.8
0.08
0.2
-3.48
-256.1 %
-7.5
-0.08
44.92
45.53
26.3 %
100
29.22
64.2
16.31
62.8 %
35.8
—
0
10.64
23.4
10.64
1.9 %
23.4
5.68
1452.4 %
12.5
-1.97
-4.3
—
0
3.71
288.3 %
8.1
-0.01
-0.02
2.23
228.2 %
4.9
0.05
45.16
36.05
15.7 %
100
26.03
72.2
10.02
11.6 %
27.8
—
0
10.44
29
10.44
0.8 %
29
-0.42
69.6 %
-1.2
-1.74
-4.8
0.19
0.5
-1.97
37.3 %
-5.5
0.02
0.06
-1.74
49 %
-4.8
-0.04
45.16
31.17
-13.4 %
100
22.19
71.2
8.98
-37.9 %
28.8
—
0
10.36
33.2
10.36
-26.1 %
33.2
-1.38
-413.6 %
-4.4
-1.76
-5.6
0.01
0.03
-3.14
-83.6 %
-10.07
-0.2
-0.6
-3.41
7.3 %
-10.9
-0.08
45.16
35.98
3.7 %
100
21.51
59.8
14.47
-11.2 %
40.2
—
0
14.02
39
14.02
42.3 %
39
0.44
-93.2 %
1.2
-2.16
-6.003
—
0
-1.71
-136.2 %
-4.8
0.07
0.2
-3.68
-189.5 %
-10.2
-0.09
41.6
34.7
-0.7 %
100
18.41
53.1
16.29
34.9 %
46.9
—
0
9.85
28.4
9.85
-0.7 %
28.4
6.44
198.1 %
18.6
-1.72
-5
—
0
4.72
948.9 %
13.6
-0.11
-0.3
4.11
4666.7 %
11.8
0.09
45.17
34.94
7.8 %
100
22.87
65.5
12.08
18.1 %
34.6
—
0
9.92
28.4
9.92
-3.2 %
28.4
2.16
10900 %
6.2
-1.71
-4.9
—
0
0.45
126.6 %
1.3
0.01
0.03
-0.09
95.5 %
-0.3
—
45.18
32.4
-8.2 %
100
22.17
68.4
10.23
-33.9 %
31.6
—
0
10.25
31.6
10.25
-17.8 %
31.6
-0.02
-100.7 %
-0.06
-1.68
-5.2
—
0
-1.69
-229 %
-5.2
0.06
0.2
-1.99
-153.8 %
-6.1
-0.04
45.21
35.28
24.9 %
19.81
15.47
67.1 %
—
12.47
12.47
34.1 %
3
10100 %
-1.7
—
1.31
174.4 %
-3.3
3.7
221.7 %
0.08
44.28
28.24
33.8 %
18.98
9.26
25.3 %
—
9.3
9.3
6.4 %
-0.03
97.8 %
-1.72
—
-1.76
41.5 %
0.21
-3.04
10.3 %
-0.07
44.28
21.1
-8.7 %
13.71
7.39
-12.4 %
—
8.74
8.74
-9.3 %
-1.35
-12.5 %
-1.66
—
-3.01
-7.1 %
0.14
-3.39
-9.4 %
-0.08
44.28
23.11
-11.3 %
14.67
8.44
-4.8 %
—
9.64
9.64
-11.7 %
-1.2
41.5 %
-1.61
—
-2.81
16.6 %
0.18
-3.1
27.9 %
-0.07
44.28
26.05
-52.6 %
17.18
8.87
-39 %
—
10.93
10.92
-6.4 %
-2.05
-171.4 %
-1.32
0.01
-3.37
-324.7 %
0.15
-4.3
-4677.8 %
-0.1
44.28
54.94
105 %
40.4
14.54
53.9 %
—
11.67
11.67
24.3 %
2.87
4683.3 %
-1.37
—
1.5
213.6 %
0.16
-0.09
95.3 %
—
44.28
26.8
-1 %
17.35
9.45
-10.7 %
—
9.39
9.39
0.5 %
0.06
-95.2 %
-1.39
—
-1.32
-780 %
0.01
-1.91
-119.5 %
-0.04
44.28
27.08
0.6 %
16.5
10.58
31.4 %
—
9.35
9.34
0.3 %
1.24
198.4 %
-1.4
0.01
-0.15
94.4 %
0.01
-0.87
90.7 %
-0.02
44.28
26.93
-20 %
18.88
8.05
-7.2 %
—
9.31
9.31
13.7 %
-1.26
-357.1 %
-1.42
—
-2.68
-179.2 %
6.07
-9.38
-565.2 %
—
—
33.66
5.1 %
24.99
8.67
20.9 %
—
8.19
8.19
-1.3 %
0.49
143.4 %
-1.44
—
-0.96
62.5 %
-0.62
-1.41
41.5 %
—
—
32.03
14.3 %
24.86
7.17
5.8 %
—
8.3
8.3
-2.2 %
-1.13
33.9 %
-1.44
0.01
-2.56
15.5 %
-0.52
-2.41
12.4 %
—
—
28.02
-6.3 %
21.24
6.78
20.9 %
—
8.49
8.49
18.2 %
-1.71
-8.9 %
-1.33
0.01
-3.03
-7.4 %
-0.67
-2.75
-70.8 %
—
—
29.9
-22.4 %
24.29
5.61
-25.2 %
—
7.18
7.18
-26.4 %
-1.57
29.9 %
-1.41
0.16
-2.82
21.9 %
-1.79
-1.61
-109.1 %
—
—
38.51
32.7 %
31
7.5
38.9 %
—
9.74
9.75
-0.4 %
-2.24
49 %
-1.37
—
-3.61
32.9 %
-3.34
-0.77
82.3 %
—
—
29.01
-3.7 %
23.61
5.4
-16.1 %
—
9.78
9.79
-1 %
-4.39
-27.2 %
-1.25
0.25
-5.38
-12.3 %
-1.38
-4.35
21.8 %
—
—
30.14
-45.5 %
23.7
6.44
-50.1 %
—
9.89
9.89
26.1 %
-3.45
-168.3 %
-1.34
—
-4.79
-228.4 %
0.52
-5.56
3.8 %
—
—
55.32
12.3 %
42.43
12.9
46.6 %
—
7.85
7.84
1.6 %
5.05
367.6 %
-1.33
0.01
3.73
1386.2 %
9.06
-5.78
-255.8 %
—
—
49.28
-10.7 %
40.48
8.8
-0.9 %
—
7.72
7.72
-6.3 %
1.08
68.8 %
-1.38
0.01
-0.29
42 %
-4.4
3.71
724.4 %
—
—
55.21
16 %
46.33
8.88
10.7 %
—
8.24
8.24
-5.1 %
0.64
197 %
-1.37
0.22
-0.5
75.8 %
-1.57
0.45
145 %
—
—
47.58
-1.7 %
39.56
8.02
-28.7 %
—
8.68
8.68
0.5 %
-0.66
-125.4 %
-1.41
—
-2.07
-133.3 %
-1.41
-1
-132.1 %
—
—
48.41
—
37.17
11.25
—
—
8.64
8.64
—
2.6
—
-1.55
-0.02
6.22
—
2.64
3.12
—
—
—