Telos Corp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
145M
-32.97%
95M
51M
87M
74M
10M
-36M
1M
-34M
0M
-34M
-35.57%
181M
-1M
-26M
8M
-36M
217M
-10.54%
138M
79M
133M
99M
17M
-54M
1M
-53M
0M
-53M
23.87%
271M
-1M
-47M
6M
-54M
242M
34.75%
156M
86M
127M
89M
19M
-41M
1M
-43M
0M
-43M
-730.52%
284M
-1M
-37M
6M
-41M
180M
13.00%
117M
62M
62M
42M
14M
14M
7M
7M
0M
7M
-420.12%
180M
-7M
19M
5M
14M
159M
15.36%
107M
52M
47M
31M
4M
5M
7M
-2M
0M
-2M
30.30%
154M
-7M
10M
5M
5M
138M
28.12%
85M
53M
44M
44M
0M
9M
7M
2M
0M
-2M
-71.88%
129M
-7M
12M
3M
9M
108M
-20.12%
67M
41M
40M
40M
0M
0M
7M
-6M
-3M
-6M
-18.70%
107M
-7M
2M
2M
0M
135M
11.80%
91M
43M
41M
41M
0M
2M
5M
-3M
0M
-7M
-54.99%
133M
-5M
5M
0M
2M
121M
-5.43%
90M
31M
34M
34M
0M
-4M
6M
-9M
0M
-16M
29.72%
124M
0M
1M
0M
-4M
128M
-38.49%
103M
25M
37M
37M
0M
-12M
5M
-17M
0M
-12M
369.37%
139M
0M
-7M
0M
-12M
207M
-8.27%
169M
39M
32M
32M
0M
6M
5M
1M
0M
-3M
-135.21%
201M
0M
10M
0M
6M
226M
19.07%
171M
55M
37M
37M
0M
18M
7M
17M
0M
7M
411.35%
208M
0M
22M
0M
18M
190M
-15.90%
142M
48M
35M
35M
0M
13M
6M
7M
0M
1M
-52.28%
177M
0M
15M
0M
13M
226M
-18.09%
178M
47M
32M
32M
0M
15M
6M
9M
0M
3M
138.61%
211M
0M
17M
0M
15M
276M
21.67%
230M
46M
32M
32M
0M
14M
7M
7M
0M
1M
-76.97%
262M
0M
15M
0M
14M
227M
0.00%
185M
42M
32M
32M
0M
9M
8M
6M
0M
6M
0.00%
217M
0M
10M
0M
8M
227M
60.84%
185M
42M
32M
32M
0M
9M
0M
6M
0M
6M
-118.69%
217M
0M
16M
0M
14M
141M
-1.21%
119M
22M
31M
31M
0M
-9M
21M
-30M
0M
-30M
111.10%
150M
0M
-7M
0M
-9M
143M
22.18%
119M
24M
30M
30M
0M
-6M
9M
-15M
0M
-14M
376.13%
148M
0M
-4M
0M
-6M
117M
31.96%
88M
29M
23M
0M
0M
6M
9M
-3M
0M
-3M
-75.01%
111M
0M
6M
0M
6M
88M
-47.97%
71M
17M
19M
0M
0M
-2M
6M
2M
0M
-12M
-16.75%
90M
0M
-2M
0M
-2M
170M
-
0M
170M
20M
0M
0M
-8M
2M
-11M
0M
-14M
-100.21%
20M
0M
-8M
0M
-8M
0M
-
117,497M
-117,497M
62,123M
41,704M
14,243M
297M
7,259M
6,795M
0M
6,749M
-100.21%
179,620M
0M
297M
0M
297M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
3Q2004
2Q2004
1Q2004
3Q2003
2Q2003
1Q2003
3Q2002
41M
-13.27%
28M
13M
18M
17M
2M
-5M
0M
-7M
0M
-7M
-50.84%
46M
0M
-2M
3M
-5M
36M
-43.10%
23M
13M
23M
18M
3M
-10M
0M
-9M
0M
-9M
18.15%
46M
0M
-5M
3M
-8M
33M
-41.01%
21M
12M
22M
17M
3M
-9M
0M
-8M
0M
-8M
-34.71%
42M
0M
-6M
2M
-8M
35M
-29.78%
22M
13M
26M
22M
3M
-13M
0M
-11M
0M
-11M
-28.28%
48M
0M
-9M
1M
-13M
47M
-26.08%
29M
18M
33M
26M
3M
-15M
0M
-14M
0M
-14M
234.86%
62M
0M
-12M
1M
-15M
64M
-9.24%
43M
21M
29M
22M
4M
-8M
0M
-7M
0M
-7M
36.25%
71M
0M
-7M
2M
-8M
56M
6.15%
35M
21M
33M
24M
4M
-12M
0M
-12M
0M
-12M
-34.39%
68M
0M
-11M
2M
-12M
50M
-10.04%
31M
19M
34M
23M
5M
-15M
0M
-15M
0M
-15M
1.39%
65M
0M
-13M
1M
-15M
64M
42.69%
39M
25M
29M
19M
4M
-4M
0M
-4M
0M
-4M
-209.70%
68M
0M
-3M
1M
-4M
70M
47.69%
44M
26M
31M
21M
5M
-5M
0M
-5M
0M
-5M
2,593.50%
75M
0M
-4M
1M
-5M
53M
8.12%
32M
21M
39M
29M
5M
-19M
0M
-19M
0M
-19M
-7,140.98%
71M
0M
-17M
1M
-19M
56M
19.98%
41M
14M
28M
20M
4M
-13M
0M
-15M
0M
-15M
324.66%
69M
0M
-13M
1M
-15M
45M
-3.41%
29M
16M
26M
42M
14M
-10M
1M
3M
0M
4M
-211.06%
55M
-1M
5M
1M
4M
47M
4.19%
31M
17M
12M
12M
0M
5M
2M
3M
0M
0M
-108.96%
43M
-2M
6M
1M
5M
49M
34.85%
31M
18M
13M
13M
0M
5M
2M
3M
0M
0M
-115.28%
44M
-2M
6M
1M
5M
46M
29.17%
29M
17M
16M
16M
0M
1M
2M
-1M
0M
-3M
-5.43%
45M
-2M
3M
1M
1M
46M
29.17%
29M
17M
16M
16M
0M
1M
2M
-1M
0M
-3M
-5.43%
45M
-2M
3M
1M
1M
46M
31.23%
29M
16M
11M
11M
0M
6M
2M
4M
0M
2M
-45.71%
40M
-2M
7M
1M
6M
36M
3.16%
26M
10M
10M
10M
0M
0M
2M
-2M
0M
-2M
1,901.15%
36M
0M
1M
1M
0M
36M
1.98%
22M
14M
14M
14M
0M
0M
2M
-2M
0M
-4M
-199.49%
36M
0M
1M
1M
0M
36M
1.98%
22M
14M
14M
14M
0M
0M
2M
-2M
0M
-4M
-199.49%
36M
0M
1M
1M
0M
35M
22.84%
18M
16M
10M
10M
0M
6M
2M
5M
0M
4M
-235.12%
28M
0M
7M
1M
6M
35M
65.64%
23M
12M
10M
10M
0M
2M
2M
0M
0M
0M
-97.43%
33M
0M
3M
1M
2M
35M
52.65%
20M
15M
12M
12M
0M
3M
2M
1M
0M
4M
-219.36%
32M
0M
4M
1M
3M
35M
35.42%
20M
15M
12M
12M
0M
3M
2M
1M
0M
4M
-185.94%
32M
0M
4M
1M
3M
28M
-48.59%
19M
9M
9M
9M
0M
0M
2M
-2M
0M
-3M
3,245.05%
28M
0M
1M
1M
0M
21M
-21.28%
14M
7M
9M
9M
0M
-1M
2M
-3M
0M
-3M
77.25%
22M
0M
-1M
0M
-1M
23M
-14.65%
15M
8M
10M
10M
0M
-1M
2M
-3M
0M
-3M
257.44%
24M
0M
-1M
0M
-1M
26M
-3.25%
17M
9M
11M
11M
0M
-2M
1M
-3M
0M
-4M
-54.12%
28M
0M
-2M
0M
-2M
55M
63.21%
40M
15M
12M
12M
0M
3M
1M
2M
0M
0M
-93.53%
52M
0M
3M
0M
3M
27M
-16.33%
17M
9M
9M
9M
0M
0M
1M
-1M
0M
-2M
-20.60%
27M
0M
1M
1M
0M
27M
-3.36%
16M
11M
9M
9M
0M
1M
1M
0M
0M
-1M
-68.43%
26M
0M
2M
1M
1M
27M
-9.95%
19M
8M
9M
9M
0M
-1M
1M
-3M
0M
-9M
482.97%
28M
0M
0M
1M
-1M
34M
-12.58%
25M
9M
8M
8M
0M
0M
1M
-1M
0M
-1M
81.65%
33M
0M
2M
1M
0M
32M
10.41%
25M
7M
8M
8M
0M
-1M
1M
-3M
0M
-2M
-44.59%
33M
0M
0M
1M
-1M
28M
-7.05%
21M
7M
8M
8M
0M
-2M
1M
-3M
0M
-3M
-50.60%
30M
0M
-1M
1M
-2M
30M
-45.95%
24M
6M
7M
7M
0M
-2M
1M
-3M
0M
-2M
-72.15%
31M
0M
0M
1M
-2M
39M
-21.86%
31M
8M
10M
10M
0M
-2M
1M
-4M
0M
-1M
-120.89%
41M
0M
-1M
1M
-2M
29M
-47.46%
24M
5M
10M
10M
0M
-4M
1M
-5M
0M
-4M
-1,057.27%
33M
0M
-3M
1M
-4M
30M
-37.74%
24M
6M
10M
10M
0M
-3M
1M
-5M
0M
-6M
-278.40%
34M
0M
-2M
1M
-3M
55M
14.28%
42M
13M
8M
8M
0M
5M
1M
4M
0M
-6M
-285.43%
50M
0M
6M
1M
5M
49M
-26.36%
40M
9M
8M
8M
0M
1M
1M
0M
0M
4M
582.50%
48M
0M
2M
1M
1M
55M
-2.00%
46M
9M
8M
8M
0M
1M
1M
-1M
0M
0M
-76.99%
55M
0M
2M
1M
1M
48M
-11.05%
37M
11M
9M
9M
0M
3M
2M
6M
0M
3M
72.82%
46M
0M
4M
1M
3M
48M
1.32%
37M
11M
9M
9M
0M
3M
2M
6M
0M
3M
-692.40%
46M
0M
8M
1M
7M
67M
26.30%
52M
15M
11M
11M
0M
4M
2M
2M
0M
1M
546.43%
63M
0M
5M
1M
4M
56M
36.93%
42M
15M
9M
9M
0M
6M
2M
4M
0M
2M
152.95%
51M
0M
7M
1M
6M
54M
13.45%
40M
14M
9M
9M
0M
6M
2M
4M
0M
2M
61.56%
49M
0M
6M
1M
6M
48M
-6.60%
35M
13M
10M
10M
0M
3M
2M
1M
0M
-1M
-144.09%
45M
0M
4M
1M
3M
53M
-8.07%
41M
12M
9M
9M
0M
3M
2M
1M
0M
0M
-94.87%
50M
0M
4M
1M
3M
41M
-14.56%
30M
11M
8M
8M
0M
3M
1M
2M
0M
1M
104.19%
38M
0M
4M
0M
3M
48M
-30.31%
36M
12M
8M
8M
0M
4M
1M
3M
0M
1M
-780.49%
44M
0M
4M
0M
4M
51M
-39.66%
39M
12M
8M
8M
0M
4M
2M
3M
0M
1M
188.16%
47M
0M
5M
0M
4M
58M
-19.49%
42M
15M
9M
9M
0M
7M
2M
5M
0M
2M
85.91%
51M
0M
7M
0M
7M
48M
-29.82%
38M
10M
7M
7M
0M
3M
2M
2M
0M
0M
-35.69%
45M
0M
3M
0M
3M
69M
3.78%
60M
9M
8M
8M
0M
1M
2M
-1M
0M
0M
-102.39%
68M
0M
1M
0M
1M
85M
78.13%
73M
12M
7M
7M
0M
5M
2M
3M
0M
0M
-79.95%
80M
0M
6M
0M
5M
72M
11.88%
58M
14M
9M
9M
0M
5M
2M
3M
0M
1M
-120.34%
67M
0M
5M
0M
5M
69M
47.61%
56M
12M
8M
8M
0M
4M
2M
2M
0M
1M
-39.20%
65M
0M
4M
0M
4M
66M
39.35%
54M
12M
8M
8M
0M
3M
2M
1M
0M
7M
231.72%
63M
0M
3M
0M
3M
48M
-25.60%
37M
11M
7M
7M
0M
4M
2M
2M
0M
2M
-147.73%
43M
0M
4M
0M
4M
64M
4.90%
56M
8M
10M
10M
0M
-1M
2M
-4M
0M
-4M
-1,383.68%
65M
0M
-2M
0M
-2M
46M
-24.28%
37M
9M
6M
6M
0M
3M
2M
1M
0M
1M
-87.51%
44M
0M
3M
0M
3M
48M
6.28%
37M
11M
7M
7M
0M
4M
2M
2M
0M
2M
-215.95%
43M
0M
4M
0M
4M
64M
42.84%
56M
8M
10M
10M
0M
-1M
2M
-4M
0M
-4M
142.90%
65M
0M
-2M
0M
-2M
61M
73.80%
52M
9M
6M
6M
0M
3M
2M
0M
0M
0M
-105.73%
58M
0M
3M
1M
2M
61M
71.43%
50M
11M
7M
7M
0M
4M
2M
8M
0M
8M
-156.28%
57M
0M
5M
1M
4M
45M
5.76%
38M
7M
6M
6M
0M
1M
2M
-2M
0M
-2M
-71.41%
44M
0M
1M
0M
1M
45M
5.76%
38M
7M
6M
6M
0M
1M
2M
-2M
0M
-2M
-71.41%
44M
0M
1M
0M
1M
35M
-13.63%
32M
4M
7M
7M
0M
-4M
2M
-6M
0M
-6M
212.82%
39M
0M
-3M
1M
-4M
36M
45.74%
29M
7M
7M
7M
0M
0M
14M
-14M
0M
-14M
161.23%
36M
0M
0M
0M
0M
42M
21.14%
38M
5M
8M
8M
0M
-4M
2M
-6M
0M
-6M
890.46%
46M
0M
-3M
1M
-4M
42M
33.56%
38M
5M
8M
8M
0M
-4M
2M
-6M
0M
-6M
-506.66%
46M
0M
-3M
1M
-4M
41M
80.76%
33M
7M
7M
7M
0M
0M
2M
-2M
0M
-2M
-25.07%
40M
0M
0M
0M
-2M
25M
-8.26%
20M
5M
8M
0M
0M
-3M
2M
-5M
0M
-5M
272.88%
28M
0M
-3M
0M
0M
35M
-
27M
8M
7M
0M
0M
0M
2M
-1M
0M
-1M
-37.78%
34M
0M
0M
0M
0M
32M
-
20M
11M
8M
0M
0M
4M
2M
2M
0M
2M
-147.12%
28M
0M
4M
0M
0M
22M
-
18M
4M
4M
0M
0M
0M
2M
-3M
0M
-3M
-121.44%
23M
0M
0M
0M
0M
27M
-
21M
5M
5M
0M
0M
1M
2M
-1M
0M
-1M
-116.28%
26M
0M
1M
0M
0M
0M
-
24M
-24M
4M
0M
0M
2M
2M
0M
0M
-1M
-116.28%
28M
0M
2M
0M
0M
0M
-
13M
-13M
4M
0M
0M
-1M
1M
-2M
0M
-3M
-116.28%
17M
0M
-1M
0M
0M
0M
-
14M
-14M
4M
0M
0M
-1M
1M
9M
0M
12M
-116.28%
18M
0M
-1M
0M
0M
0M
-
24M
-24M
5M
0M
0M
-4M
1M
-4M
0M
9M
-116.28%
29M
0M
-4M
0M
0M