For the year ending 2025-12-31, TLS made $164,805K in revenue. -$36,546K in net income. Net profit margin of -22.18%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenue | 164,805 | - | ||
| Cost of sales-Service | 74,791 | - | ||
| Cost of sales-Product | 20,817 | - | ||
| Impairment loss on intangible assets | 0 | 5,333 | ||
| Cost of sales | - | 59,271 | ||
| Depreciation and amortization | 8,180 | 6,404 | ||
| Total revenue | - | 108,272 | ||
| Total cost of sales | 103,788 | 73,843 | ||
| Gross profit | 61,017 | 34,429 | ||
| Research and development expenses | 7,057 | 8,442 | ||
| Selling, general and administrative expenses | 78,925 | 75,487 | ||
| Goodwill impairment | 14,916 | - | ||
| Impairment loss on intangible assets | 0 | 6,373 | ||
| Total operating expenses | 100,898 | 90,302 | ||
| Operating loss | -39,881 | -55,873 | ||
| Other income | 3,225 | 4,023 | ||
| Interest expense | 553 | 644 | ||
| Loss before income taxes | -37,209 | -52,494 | ||
| Benefit from (provision for) income taxes | -663 | 26 | ||
| Net loss | -36,546 | -52,520 | ||
| Basic EPS | -0.5 | -0.73 | ||
| Diluted EPS | -0.5 | -0.73 | ||
| Basic Average Shares | 72,878,000 | 71,850,000 | ||
| Diluted Average Shares | 72,878,000 | 71,850,000 | ||
TELOS CORP (TLS)
TELOS CORP (TLS)