Telos
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $51,444 | $35,968 | $30,616 | $26,372 |
Gross Profit | 20,546 | 11,932 | 12,182 | 10,618 |
EBITDA | -652 | -6,821 | -6,125 | -6,704 |
EBIT | -1,381 | -9,330 | -8,461 | -9,203 |
Net Income | -2,114 | -9,517 | -8,604 | -9,330 |
Net Change In Cash | 51,444 | 35,968 | 30,616 | 26,372 |
Free Cash Flow | 6,599 | 6,816 | 5,983 | -14,790 |
Cash | 59,050 | 56,998 | 57,791 | 54,578 |
Basic Shares | 72,819 | 73,163 | 72,715 | 72,435 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $108,272 | $145,378 | $216,887 | $242,433 |
Gross Profit | 34,429 | 52,942 | 79,043 | 86,029 |
EBITDA | -39,983 | -24,171 | -46,610 | -36,761 |
EBIT | -51,850 | -33,600 | -52,500 | -42,385 |
Net Income | -52,520 | -34,422 | -53,428 | -43,134 |
Net Change In Cash | 108,272 | 145,378 | 216,887 | 242,433 |
Cost of Revenue | -7,124 | 20,517 | ||
Free Cash Flow | -28,190 | -13,891 | 2,791 | -5,907 |
Cash | 54,578 | 99,260 | 119,305 | 126,562 |
Basic Shares | 71,850 | 69,256 | 67,559 | 66,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | -$0.13 |
