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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
$164.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 216.9M | 145.4M | 108.3M | 164.8M |
| Cost of goods sold | 137.8M | 92.4M | 73.8M | 103.8M |
| Gross profit | 79.0M | 52.9M | 34.4M | 61.0M |
| Gross profit margin, % | 36.4% | 36.4% | 31.8% | 37.0% |
| General and administrative expense | 99.4M | 73.9M | 75.5M | |
| Operating expense total | 132.9M | 93.3M | 90.3M | |
| EBIT | (53.8M) | (40.3M) | (55.9M) | |
| EBIT margin, % | -24.8% | -27.7% | -51.6% | |
| Interest expense | 874.0K | 786.0K | 644.0K | |
| Pre tax profit | (53.4M) | (34.4M) | (52.5M) | (37.2M) |
| Income tax expense | 54.0K | 36.0K | 26.0K | (663.0K) |
| Net Income | (53.4M) | (34.4M) | (52.5M) | |
| EPS | (0.8) | (0.5) | (0.7) | (0.5) |
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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