Revenue: The sum of all revenue fields included for a company's operating activities.
Telos Corporation (TLS) had Revenue of $30.62M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
|
Revenue |
$30.62M |
$-8.60M |
|
$18.43M |
|
$12.18M |
|
$39.64M |
|
$-9.02M |
|
$0.41M |
|
$-8.61M |
|
$-8.61M |
|
$-8.60M |
|
$-8.60M |
|
$-8.60M |
|
$-8.60M |
|
$-9.02M |
|
$-6.67M |
|
72.72M |
|
72.72M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$94.14M |
|
$3.88M |
|
$63.92M |
|
$158.06M |
|
$23.53M |
|
$7.15M |
|
$8.42M |
|
$31.95M |
|
$126.11M |
|
$77.04M |
|
$126.11M |
|
73.32M |
|
| Cash Flow Statement Financials | |
$6.11M |
|
$-2.34M |
|
$-0.56M |
|
$54.72M |
|
$57.93M |
|
$3.21M |
|
$7.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.00 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
39.79% |
|
-29.47% |
|
-29.47% |
|
-- |
|
-28.12% |
|
-28.10% |
|
$3.77M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
12.38 |
|
1.63 |
|
55.12 |
|
-6.82% |
|
-11.17% |
|
-5.44% |
|
-6.46% |
|
$1.72 |
|
$0.05 |
|
$0.08 |
|