TLS

TELOS CORPORATION

TLS · CIK 320121 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$108M
20172024
Net Income−$53M
20172024
Operating CF−$26M
20172024
Free Cash Flow−$28M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B$0.1B$0.0B$0.2B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.0B$0.2B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B———
SG&A Expense$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Operating Income$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$-0.73$-0.50$-0.21$-0.65$0.08———
EPS (Diluted)$-0.73$-0.50$-0.21$-0.65$0.08———

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Current Assets$0.1B$0.1B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B
Current Liabilities$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.2B——$0.1B$-0.1B$-0.1B$-0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$0.1B$0.0B$-0.0B$0.0B
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