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Telos financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$3.5
2024-10-29
Market Capitalization
$254.3 M
2024-10-29
Revenue
$108.3 M
FY, 2024
CreditSafe Score
?
Score changed on Apr 23, 2025
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|
| Revenue | 242.4M | 216.9M | 145.4M | 108.3M |
| Cost of goods sold | 156.4M | 137.8M | 92.4M | 73.8M |
| Gross profit | 86.0M | 79.0M | 52.9M | 34.4M |
| Gross profit margin, % | 35.5% | 36.4% | 36.4% | 31.8% |
| General and administrative expense | 88.7M | 99.4M | 73.9M | 75.5M |
| Operating expense total | 127.5M | 132.9M | 93.3M | 90.3M |
| EBIT | (41.5M) | (53.8M) | (40.3M) | (55.9M) |
| EBIT margin, % | -17.1% | -24.8% | -27.7% | -51.6% |
| Interest expense | 777.0K | 874.0K | 786.0K | 563.0K |
| Pre tax profit | (43.2M) | (53.4M) | (34.4M) | (52.5M) |
| Income tax expense | (28.0K) | 54.0K | 36.0K | 26.0K |
| Net Income | (43.1M) | (53.4M) | (34.4M) | (52.5M) |
| EPS | (0.6) | (0.8) | (0.5) | (0.7) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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