3.40
4.94%
0.16
Telos Corp Stock (TLS) Financials Data
Income Statement
Quarterly
*All numbers in millions
Period End Date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
Revenues |
27.86%
29.62
|
41.06 | 36.19 | 32.91 | 35.22 |
Cost Of Revenue |
30.82%
18.66
|
26.97 | 23.17 | 20.55 | 21.74 |
Gross Profit |
22.20%
10.96
|
14.09 | 13.01 | 12.36 | 13.48 |
Operating Expenses
|
12.90%
19.40
|
22.27 | 22.71 | 21.83 | 26.45 |
Interest Income/Expense |
0.00%
0.175
|
0.175 | 0.178 | 0.184 | 0.249 |
Benefits Costs and Expenses |
23.07%
36.98
|
48.07 | 44.84 | 40.91 | 45.95 |
Costs And Expenses |
23.07%
36.98
|
48.07 | 44.84 | 40.91 | 45.95 |
Operating Income/Loss |
3.09%
-8.438
|
-8.185 | -9.693 | -9.467 | -12.97 |
Income/Loss From Continuing Operations Before Tax |
4.98%
-7.361
|
-7.012 | -8.649 | -8.002 | -10.72 |
Income Tax Expense/Benefit, Deferred |
33.33%
0.012
|
0.018 | 0.013 | 0.012 | 0.012 |
Income Tax Expense/Benefit |
153.12%
0.017
|
-0.032 | 0.023 | 0.022 | 0.023 |
Income/Loss From Continuing Operations After Tax |
5.70%
-7.378
|
-6.98 | -8.672 | -8.024 | -10.75 |
Net Income/Loss
|
5.70%
-7.378
|
-6.98 | -8.672 | -8.024 | -10.75 |
Preferred Stock Dividends And Other Adjustments |
-
|
- | - | - | - |
Attributable To Noncontrolling Interest |
-
|
- | - | - | - |
Basic Average Shares |
36,306%
70.63
|
0.194 | 69.57 | 69.42 | 68.18 |
Diluted Average Shares |
36,306%
70.63
|
0.194 | 69.57 | 69.42 | 68.18 |
Basic Earnings Per Share |
0.00%
-0.10
|
-0.10 | -0.12 | -0.12 | -0.16 |
Diluted Earnings Per Share |
0.00%
-0.10
|
-0.10 | -0.12 | -0.12 | -0.16 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic |
-
|
- | - | - | - |
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