Income Statement (TTM)
Telos Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182 | 180 | 197 | 202 | 223 | 242 | 237 | 239 | 234 | 217 | 202 | 179 | 152 | 145 | 140 | 135 | 123 | 108 | 109 | 117 |
| Change (%) | -0.87 | 9.32 | 2.56 | 10.68 | 8.58 | -2.31 | 0.91 | -2.25 | -7.15 | -6.89 | -11.33 | -15.31 | -4.14 | -3.85 | -3.16 | -9.16 | -11.94 | 0.92 | 6.84 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 118 | 117 | 132 | 132 | 145 | 156 | 146 | 150 | 148 | 136 | 127 | 112 | 91 | 89 | 85 | 81 | 74 | 62 | 61 | 67 |
| Change (%) | -0.50 | 12.38 | 0.06 | 10.01 | 7.61 | -6.39 | 2.56 | -1.37 | -7.85 | -7.13 | -11.42 | -18.54 | -2.80 | -4.71 | -4.29 | -9.14 | -16.16 | -0.73 | 9.08 | |
| % of Revenue | 65.06 | 65.31 | 67.13 | 65.49 | 65.10 | 64.51 | 61.82 | 62.83 | 63.40 | 62.92 | 62.76 | 62.70 | 60.30 | 61.15 | 60.60 | 59.90 | 59.91 | 57.05 | 56.11 | 57.29 |
| Gross Operating Profit | 63 | 62 | 65 | 70 | 78 | 86 | 90 | 89 | 85 | 80 | 75 | 67 | 60 | 56 | 55 | 54 | 49 | 47 | 48 | 50 |
| Change (%) | -1.57 | 3.57 | 7.68 | 11.95 | 10.40 | 5.12 | -1.78 | -3.75 | -5.94 | -6.48 | -11.17 | -9.86 | -6.19 | -2.51 | -1.42 | -9.20 | -5.65 | 3.11 | 3.96 | |
| % of Revenue | 34.94 | 34.69 | 32.87 | 34.51 | 34.90 | 35.49 | 38.18 | 37.17 | 36.60 | 37.08 | 37.24 | 37.30 | 39.70 | 38.85 | 39.40 | 40.10 | 40.09 | 42.95 | 43.89 | 42.71 |
| SG&A | 31 | 48 | 64 | 90 | 106 | 108 | 114 | 110 | 111 | 116 | 110 | 97 | 92 | 81 | 74 | 73 | 75 | 75 | 79 | 82 |
| Change (%) | 56.65 | 32.83 | 40.86 | 18.59 | 2.03 | 5.45 | -3.68 | 0.58 | 4.72 | -5.34 | -11.38 | -5.14 | -12.23 | -9.12 | -1.48 | 3.41 | 0.64 | 4.51 | 4.32 | |
| % of Revenue | 16.84 | 26.61 | 32.33 | 44.41 | 47.58 | 44.71 | 48.26 | 46.07 | 47.41 | 53.47 | 54.36 | 54.33 | 60.86 | 55.72 | 52.67 | 53.58 | 61.00 | 69.72 | 72.20 | 70.50 |
| R&D | 22 | 14 | 15 | 16 | 17 | 19 | 20 | 20 | 19 | 17 | 14 | 12 | 11 | 12 | 12 | 11 | 11 | 8 | 7 | 7 |
| Change (%) | -34.42 | 2.84 | 10.32 | 7.82 | 9.60 | 7.17 | -4.09 | -4.49 | -9.75 | -15.35 | -12.87 | -9.42 | 4.05 | 2.87 | -9.81 | -3.63 | -19.71 | -18.94 | 0.77 | |
| % of Revenue | 11.97 | 7.92 | 7.45 | 8.01 | 7.80 | 7.88 | 8.64 | 8.21 | 8.03 | 7.80 | 7.09 | 6.97 | 7.45 | 8.09 | 8.65 | 8.06 | 8.55 | 7.80 | 6.26 | 5.91 |
| OpEx | 170 | 180 | 210 | 238 | 269 | 284 | 281 | 280 | 278 | 270 | 252 | 223 | 198 | 185 | 175 | 171 | 165 | 152 | 154 | 162 |
| Change (%) | 5.43 | 17.08 | 13.11 | 13.09 | 5.53 | -0.96 | -0.46 | -0.60 | -2.89 | -6.79 | -11.38 | -11.49 | -6.24 | -5.47 | -2.31 | -3.38 | -7.96 | 1.04 | 5.67 | |
| % of Revenue | 93.87 | 99.83 | 106.91 | 117.91 | 120.49 | 117.10 | 118.72 | 117.12 | 119.09 | 124.56 | 124.70 | 124.63 | 130.24 | 127.40 | 125.25 | 126.35 | 134.39 | 140.48 | 140.64 | 139.10 |
| Operating Income | 11 | 0 | -14 | -36 | -46 | -41 | -44 | -41 | -45 | -53 | -50 | -44 | -46 | -40 | -35 | -36 | -42 | -44 | -44 | -46 |
| Change (%) | -97.33 | -4,679.12 | 165.71 | 26.57 | -9.35 | 6.93 | -7.75 | 9.03 | 19.45 | -6.38 | -11.56 | 3.98 | -13.16 | -11.38 | 1.06 | 18.55 | 3.64 | 1.33 | 2.79 | |
| % of Revenue | 6.13 | 0.17 | -6.91 | -17.91 | -20.49 | -17.10 | -18.72 | -17.12 | -19.09 | -24.56 | -24.70 | -24.63 | -30.24 | -27.40 | -25.25 | -26.35 | -34.39 | -40.48 | -40.64 | -39.10 |
| Interest Expense | -8 | -7 | -5 | -4 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -9.52 | -25.09 | -33.17 | -50.03 | -57.21 | -0.77 | -0.65 | -1.83 | 16.22 | 6.75 | -0.32 | -0.32 | -15.21 | -9.41 | -3.37 | -3.05 | -3.45 | -4.35 | -3.08 | |
| % of Revenue | -4.42 | -4.03 | -2.76 | -1.80 | -0.81 | -0.32 | -0.33 | -0.32 | -0.32 | -0.40 | -0.46 | -0.52 | -0.61 | -0.54 | -0.51 | -0.51 | -0.54 | -0.59 | -0.56 | -0.51 |
| Net Income | -6 | 2 | -11 | -29 | -34 | -43 | -45 | -41 | -45 | -53 | -48 | -41 | -42 | -34 | -31 | -31 | -50 | -53 | -54 | -56 |
| Change (%) | -129.82 | -742.98 | 165.11 | 17.46 | 27.69 | 4.26 | -7.75 | 7.79 | 19.47 | -10.99 | -12.90 | 0.52 | -17.33 | -9.78 | -0.86 | 62.96 | 4.68 | 2.33 | 3.27 | |
| % of Revenue | -3.12 | 0.94 | -5.51 | -14.26 | -15.13 | -17.79 | -18.99 | -17.36 | -19.14 | -24.63 | -23.55 | -23.13 | -27.46 | -23.68 | -22.22 | -22.74 | -40.80 | -48.51 | -49.19 | -47.55 |
Source: Capital IQ
