Telos's market cap is currently ―. The company's EPS TTM is $-0.497; its P/E ratio is -8.32; Telos is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 41.06M	$ 36.19M	$ 32.91M	$ 35.22M	$ 47.34M
Gross Profit	$ 14.09M	$ 13.01M	$ 12.36M	$ 13.48M	$ 18.30M
EBIT	$ -7.31M	$ -8.47M	$ -7.82M	$ -10.47M	$ -18.58M
EBITDA	$ -4.20M	-	$ -6.10M	$ -9.03M	$ -17.12M
Net Income Common Stockholders	$ -6.98M	$ -8.67M	$ -8.02M	$ -10.75M	$ -18.82M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 99.26M	$ 99.95M	$ 103.45M	$ 112.46M	$ 119.31M
Total Assets	$ 208.70M	$ 204.74M	$ 216.84M	$ 220.65M	$ 237.40M
Total Debt	$ 11.47M	$ 11.95M	$ 12.42M	$ 12.95M	$ 13.23M
Net Debt	$ -87.79M	$ -88.00M	$ -91.03M	$ -99.51M	$ -106.08M
Total Liabilities	$ 49.70M	$ 40.72M	$ 49.32M	$ 50.76M	$ 65.04M
Stockholders Equity	$ 159.00M	$ 164.02M	$ 167.54M	$ 169.90M	$ 172.35M
Cash Flow	-
Free Cash Flow	$ 4.38M	-	$ -4.16M	$ -323.00K	$ -3.80M
Operating Cash Flow	$ 4.95M	$ 846.00K	$ -4.11M	$ -100.00K	$ -3.61M
Investing Cash Flow	$ -3.17M	$ -3.84M	$ -3.88M	$ -4.59M	$ -4.32M
Financing Cash Flow	$ -2.48M	$ -497.00K	$ -1.02M	$ -2.16M	$ 1.91M

Currency in USD

Telos Earnings and Revenue History

Income Statement >

Telos Debt to Assets

Balance Sheet >

Telos Cash Flow

Cash Flow >

Telos Forecast EPS vs Actual EPS

Earnings >

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