TELOS CORP
TLS · XNASCIK 320121fmd_021EXJ4HNA5AZF61TDXAEH8A5CServices · Services-Computer Integrated Systems DesignTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 135 | 108 | 138 | 159 | 180 | 242 | 217 | 145 | 108 | 165 |
| Cost of revenue | 91 | 67 | 85 | 107 | 117 | 156 | 138 | 92 | 74 | 104 |
| Gross profit | 43 | 41 | 53 | 52 | 62 | 86 | 79 | 53 | 34 | 61 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | 1 |
| Research and development | 3 | 4 | 9 | 11 | 14 | 19 | 17 | 12 | 8 | 7 |
| Selling, general and administrative | 41 | 40 | 44 | 47 | 62 | 127 | 133 | 81 | 75 | 79 |
| Total operating expenses | – | – | – | – | – | – | – | 93 | 90 | 101 |
| Operating income | 2 | 0 | 9 | 5 | 0 | (41) | (54) | (40) | (56) | (40) |
| Interest expense | 5 | 7 | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income (expense) | 0 | 0 | 0 | 0 | (0) | (1) | 1 | 7 | 4 | 3 |
| Income before taxes | (3) | (6) | 2 | (2) | 7 | (43) | (53) | (34) | (52) | (37) |
| Income tax expense | 0 | (3) | 0 | (0) | (0) | (0) | 0 | 0 | 0 | (1) |
| Net income from continuing operations | (4) | (3) | 2 | (2) | 7 | (43) | (53) | (34) | (53) | (37) |
| Net income | (7) | (6) | (2) | (6) | 2 | (43) | (53) | (34) | (53) | (37) |