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TLS Telos

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3.500
+0.080+2.34%

Close Dec 20 16:00 ET

3.500
0.0000.00%

Post 20:05 ET

253.33MMarket Cap-5.00P/E (TTM)

Telos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

-34.28%23.78M

-13.41%28.5M

-15.91%29.62M

-32.97%145.38M

-13.27%41.06M

-43.10%36.19M

-41.01%32.91M

-29.78%35.22M

-10.54%216.89M

-26.08%47.34M

Operating revenue

-34.28%23.78M

-13.41%28.5M

-15.91%29.62M

-32.97%145.38M

-13.27%41.06M

-43.10%36.19M

-41.01%32.91M

-29.78%35.22M

-10.54%216.89M

-26.08%47.34M

Cost of revenue

-10.93%20.64M

-8.57%18.79M

-14.18%18.66M

-32.94%92.44M

-7.14%26.97M

-45.66%23.17M

-41.05%20.55M

-30.52%21.74M

-11.87%137.84M

-27.21%29.05M

Gross profit

-75.85%3.14M

-21.46%9.71M

-18.70%10.96M

-33.02%52.94M

-23.01%14.09M

-37.87%13.01M

-40.95%12.36M

-28.56%13.48M

-8.12%79.04M

-24.23%18.3M

Operating expense

14.66%25.63M

-15.92%18.35M

-26.66%19.4M

-29.83%93.26M

-31.37%22.62M

-24.80%22.36M

-37.58%21.83M

-24.93%26.45M

4.24%132.89M

11.51%32.96M

Selling and administrative expenses

18.79%23.23M

-11.93%16.89M

-31.29%16.23M

-30.15%81.01M

-37.68%18.66M

-24.06%19.55M

-37.07%19.18M

-20.76%23.62M

6.99%115.98M

21.17%29.94M

-Selling and marketing expense

----

-57.05%7.12M

----

-15.63%16.58M

-34.58%3.55M

-General and administrative expense

----

-25.66%73.89M

----

12.00%99.39M

36.84%26.4M

Research and development costs

-14.12%2.41M

-44.86%1.46M

11.90%3.17M

-27.61%12.25M

31.31%3.96M

-29.54%2.81M

-41.06%2.65M

-47.83%2.83M

-11.41%16.92M

-37.72%3.02M

Operating profit

-140.70%-22.49M

8.69%-8.64M

34.94%-8.44M

25.13%-40.32M

41.80%-8.53M

-6.38%-9.34M

32.55%-9.47M

20.76%-12.97M

-29.87%-53.85M

-171.04%-14.66M

Net non-operating interest income expense

11.80%-157K

13.04%-160K

29.72%-175K

10.07%-786K

44.62%-175K

1.66%-178K

1.60%-184K

-31.05%-249K

-12.48%-874K

-62.89%-316K

Non-operating interest expense

-11.80%157K

-13.04%160K

-29.72%175K

-10.07%786K

-44.62%175K

-1.66%178K

-1.60%184K

31.05%249K

12.48%874K

62.89%316K

Other net income (expense)

-717.41%-5.39M

-35.48%1.06M

-49.84%1.25M

397.41%6.72M

141.74%1.7M

68.53%873K

1,297.46%1.65M

20,700.00%2.5M

246.58%1.35M

777.50%702K

Special income (charges)

-1,726.07%-6.37M

----

---349K

----

-Less:Impairment of capital assets

1,726.07%6.37M

----

--349K

----

Other non- operating income (expenses)

-19.56%983K

-35.48%1.06M

-49.84%1.25M

397.41%6.72M

92.02%1.35M

135.91%1.22M

1,297.46%1.65M

20,700.00%2.5M

246.58%1.35M

777.50%702K

Income before tax

-224.18%-28.04M

3.27%-7.74M

31.35%-7.36M

35.58%-34.39M

50.89%-7.01M

-2.39%-8.65M

43.27%-8M

35.19%-10.72M

-23.66%-53.37M

-158.45%-14.28M

Income tax

-26.09%17K

-22.73%17K

-26.09%17K

-33.33%36K

59.49%-32K

187.50%23K

-59.26%22K

-67.61%23K

292.86%54K

-132.35%-79K

Net income

-223.51%-28.06M

3.33%-7.76M

31.34%-7.38M

35.57%-34.42M

50.84%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-23.87%-53.43M

-158.62%-14.2M

Net income continuous Operations

-223.51%-28.06M

3.33%-7.76M

31.34%-7.38M

35.57%-34.42M

50.84%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-23.87%-53.43M

-158.62%-14.2M

Minority interest income

Net income attributable to the parent company

-223.51%-28.06M

3.33%-7.76M

31.34%-7.38M

35.57%-34.42M

50.84%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-23.87%-53.43M

-158.62%-14.2M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-223.51%-28.06M

3.33%-7.76M

31.34%-7.38M

35.57%-34.42M

50.84%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-23.87%-53.43M

-158.62%-14.2M

Basic earnings per share

-225.00%-0.39

8.33%-0.11

37.50%-0.1

36.71%-0.5

52.38%-0.1

7.69%-0.12

42.86%-0.12

36.00%-0.16

-21.54%-0.79

-162.50%-0.21

Diluted earnings per share

-225.00%-0.39

8.33%-0.11

37.50%-0.1

36.71%-0.5

52.38%-0.1

7.69%-0.12

42.86%-0.12

36.00%-0.16

-21.54%-0.79

-162.50%-0.21

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	-34.28%23.78M	-13.41%28.5M	-15.91%29.62M	-32.97%145.38M	-13.27%41.06M	-43.10%36.19M	-41.01%32.91M	-29.78%35.22M	-10.54%216.89M	-26.08%47.34M
Operating revenue	-34.28%23.78M	-13.41%28.5M	-15.91%29.62M	-32.97%145.38M	-13.27%41.06M	-43.10%36.19M	-41.01%32.91M	-29.78%35.22M	-10.54%216.89M	-26.08%47.34M
Cost of revenue	-10.93%20.64M	-8.57%18.79M	-14.18%18.66M	-32.94%92.44M	-7.14%26.97M	-45.66%23.17M	-41.05%20.55M	-30.52%21.74M	-11.87%137.84M	-27.21%29.05M
Gross profit	-75.85%3.14M	-21.46%9.71M	-18.70%10.96M	-33.02%52.94M	-23.01%14.09M	-37.87%13.01M	-40.95%12.36M	-28.56%13.48M	-8.12%79.04M	-24.23%18.3M
Operating expense	14.66%25.63M	-15.92%18.35M	-26.66%19.4M	-29.83%93.26M	-31.37%22.62M	-24.80%22.36M	-37.58%21.83M	-24.93%26.45M	4.24%132.89M	11.51%32.96M
Selling and administrative expenses	18.79%23.23M	-11.93%16.89M	-31.29%16.23M	-30.15%81.01M	-37.68%18.66M	-24.06%19.55M	-37.07%19.18M	-20.76%23.62M	6.99%115.98M	21.17%29.94M
-Selling and marketing expense	----	----	----	-57.05%7.12M	----	----	----	----	-15.63%16.58M	-34.58%3.55M
-General and administrative expense	----	----	----	-25.66%73.89M	----	----	----	----	12.00%99.39M	36.84%26.4M
Research and development costs	-14.12%2.41M	-44.86%1.46M	11.90%3.17M	-27.61%12.25M	31.31%3.96M	-29.54%2.81M	-41.06%2.65M	-47.83%2.83M	-11.41%16.92M	-37.72%3.02M
Operating profit	-140.70%-22.49M	8.69%-8.64M	34.94%-8.44M	25.13%-40.32M	41.80%-8.53M	-6.38%-9.34M	32.55%-9.47M	20.76%-12.97M	-29.87%-53.85M	-171.04%-14.66M
Net non-operating interest income expense	11.80%-157K	13.04%-160K	29.72%-175K	10.07%-786K	44.62%-175K	1.66%-178K	1.60%-184K	-31.05%-249K	-12.48%-874K	-62.89%-316K
Non-operating interest expense	-11.80%157K	-13.04%160K	-29.72%175K	-10.07%786K	-44.62%175K	-1.66%178K	-1.60%184K	31.05%249K	12.48%874K	62.89%316K
Other net income (expense)	-717.41%-5.39M	-35.48%1.06M	-49.84%1.25M	397.41%6.72M	141.74%1.7M	68.53%873K	1,297.46%1.65M	20,700.00%2.5M	246.58%1.35M	777.50%702K
Special income (charges)	-1,726.07%-6.37M	----	----	----	----	---349K	----	----	----	----
-Less:Impairment of capital assets	1,726.07%6.37M	----	----	----	----	--349K	----	----	----	----
Other non- operating income (expenses)	-19.56%983K	-35.48%1.06M	-49.84%1.25M	397.41%6.72M	92.02%1.35M	135.91%1.22M	1,297.46%1.65M	20,700.00%2.5M	246.58%1.35M	777.50%702K
Income before tax	-224.18%-28.04M	3.27%-7.74M	31.35%-7.36M	35.58%-34.39M	50.89%-7.01M	-2.39%-8.65M	43.27%-8M	35.19%-10.72M	-23.66%-53.37M	-158.45%-14.28M
Income tax	-26.09%17K	-22.73%17K	-26.09%17K	-33.33%36K	59.49%-32K	187.50%23K	-59.26%22K	-67.61%23K	292.86%54K	-132.35%-79K
Net income	-223.51%-28.06M	3.33%-7.76M	31.34%-7.38M	35.57%-34.42M	50.84%-6.98M	-2.57%-8.67M	43.33%-8.02M	35.33%-10.75M	-23.87%-53.43M	-158.62%-14.2M
Net income continuous Operations	-223.51%-28.06M	3.33%-7.76M	31.34%-7.38M	35.57%-34.42M	50.84%-6.98M	-2.57%-8.67M	43.33%-8.02M	35.33%-10.75M	-23.87%-53.43M	-158.62%-14.2M
Minority interest income
Net income attributable to the parent company	-223.51%-28.06M	3.33%-7.76M	31.34%-7.38M	35.57%-34.42M	50.84%-6.98M	-2.57%-8.67M	43.33%-8.02M	35.33%-10.75M	-23.87%-53.43M	-158.62%-14.2M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-223.51%-28.06M	3.33%-7.76M	31.34%-7.38M	35.57%-34.42M	50.84%-6.98M	-2.57%-8.67M	43.33%-8.02M	35.33%-10.75M	-23.87%-53.43M	-158.62%-14.2M
Basic earnings per share	-225.00%-0.39	8.33%-0.11	37.50%-0.1	36.71%-0.5	52.38%-0.1	7.69%-0.12	42.86%-0.12	36.00%-0.16	-21.54%-0.79	-162.50%-0.21
Diluted earnings per share	-225.00%-0.39	8.33%-0.11	37.50%-0.1	36.71%-0.5	52.38%-0.1	7.69%-0.12	42.86%-0.12	36.00%-0.16	-21.54%-0.79	-162.50%-0.21
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data