TELOS CORPORATION (TLS)

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=jivedata("TLS","financials")

Full statements spill as a table. For one cell: =jivedata("TLS","Revenue") or =jivedata("TLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TELOS CORPORATION

TLS • CIK 0000320121

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$145,378	$108,272	$164,805	$193,708
Production Related Impairments or Charges	—	$5,333	$0	$0
Cost, Depreciation and Amortization	$3,544	$6,404	$8,180	$10,072
Cost of Goods and Services Sold	$92,436	$73,843	$103,788	$122,738
Gross Profit	$52,942	$34,429	$61,017	$70,970
Operating Income (Loss)	$-40,315	$-55,873	$-39,881	$-19,211
Other Nonoperating Income (Expense)	$6,715	$4,023	$3,225	$3,309
InterestExpenseNonoperating	—	$644	$553	$483
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-34,386	$-52,494	$-37,209	$-16,385
Income Tax Expense (Benefit)	$36	$26	$-663	$-643
Net Income (Loss) Attributable to Parent	$-34,422	$-52,520	$-36,546	$-15,742
Research and Development Expense	$12,247	$8,442	$7,057	$6,676
General and Administrative Expense	$73,888	$75,487	$78,925	$68,589
Goodwill, Impairment Loss	$0	$0	$14,916	$14,916
Impairment of Intangible Assets, Finite-lived	—	$6,373	$0	$0
Operating Expenses	—	$90,302	$100,898	$90,181
Weighted Average Number of Shares Outstanding, Basic	69,256,000	71,850,000	72,878,000	74,299,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$99,260	$54,578	$53,180	$50,647
Receivables, Net, Current	$30,424	$19,172	$17,000	$18,000
Prepaid Expense, Current	$7,520	$15,092	$10,565	$7,562
Deferred Costs, Current	—	—	$10,006	$13,920
Other Assets, Current	$1,367	$793	$3,662	$1,779
Assets, Current	$139,991	$91,418	$94,413	$96,825
Property, Plant and Equipment, Net	$3,457	$4,283	$3,071	$2,490
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$6,612	$5,391	$4,170	$3,560
Operating Lease, Right-of-Use Asset	$216	$622	$410	$298
Goodwill	$17,922	$17,922	$3,006	$3,006
Intangible Assets, Net (Excluding Goodwill)	$39,616	$30,410	$30,281	$29,213
Other Assets, Noncurrent	$885	$8,189	$4,513	$4,357
Assets	$208,699	$158,235	$139,864	$139,749
Accounts Payable, Current	$8,307	$1,153	$4,087	$6,390
Accrued Liabilities, Current	$5,443	$3,147	$6,900	$5,673
Deferred Compensation Liability, Current	$14,569	$7,608	$12,309	$8,985
Contract with Customer, Liability, Current	$6,728	$6,838	$11,223	$17,220
Finance Lease, Liability, Current	$1,730	$1,877	$2,033	$2,113
Operating Lease, Liability, Current	$97	$210	$232	$255
Liabilities, Current	$39,198	$22,135	$36,784	$40,636
Contract with Customer, Liability, Noncurrent	—	—	$1,124	$874
Finance Lease, Liability, Noncurrent	$9,518	$7,641	$5,608	$4,536
Operating Lease, Liability, Noncurrent	$123	$418	$186	$62
Deferred Income Tax Liabilities, Net	$813	$813	$53	$57
Other Liabilities, Noncurrent	$44	$91	$159	$171
Liabilities	$49,696	$31,098	$43,914	$46,336
Common Stock, Value, Issued	$109	$111	$111	$113
Additional Paid in Capital, Common Stock	$433,781	$454,502	$459,828	$454,611
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-60	$-129	$-96	$-101
Retained Earnings (Accumulated Deficit)	$-274,827	$-327,347	$-363,893	$-361,210
Stockholders' Equity Attributable to Parent	$159,003	$127,137	$95,950	$93,413
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	70,239,890	72,514,652	72,773,272	74,736,789
Inventory, Net	$1,420	$1,783	$996	$4,917
Other Deferred Costs, Net	—	—	$887	$791
Other Receivables, Net, Current	—	—	$529	$0
Other Assets, Miscellaneous, Current	—	—	$1,250	$0
Investments	—	$3,000	$3,750	$3,750
Prepaid Expense, Noncurrent	—	$4,975	$537	$372
Restricted Cash, Noncurrent	$136	$139	$140	$141
Other Assets, Miscellaneous, Noncurrent	—	$75	$86	$94
Investment Owned, at Cost	—	$3,000	$3,000	$3,000
Realized Investment Gains (Losses)	—	—	$800	$800
Restructuring Reserve, Current	$400	$37	$1,451	$700
Other Liabilities, Current	$2,324	$1,302	$6,900	$6,614

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-34,422	$-52,520	$-36,546	$-15,742
Net Cash Provided by (Used in) Operating Activities	$1,587	$-25,938	$30,182	$34,615
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-20,042	$-44,679	$-1,397	$-6,349
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$99,396	$54,717	$53,320	$45,760
Share-based Payment Arrangement, Noncash Expense	$24,396	$21,411	$30,150	$21,529
Payments to Develop Software	$14,552	$11,505	$8,176	$7,877
Depreciation, Depletion and Amortization	$9,429	$11,867	$11,451	$13,382
Payments to Acquire Property, Plant, and Equipment	$926	$2,252	$739	$873
Goodwill, Impairment Loss	$0	$0	$14,916	$14,916
Payments to Acquire Investments	—	$3,000	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$152	$-20	$2	$23
Net Cash Provided by (Used in) Investing Activities	$-15,478	$-16,757	$-8,915	$-8,750
Deferred Income Tax Expense (Benefit)	$55	$0	$-760	$-783
Gain (Loss) on Disposition of Assets	$-2	$9	$-15	$-67
Amortization of Debt Issuance Costs	$69	$70	$70	$52
Inventory Write-down	—	$108	$418	$460
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$0	$0
Finance Lease, Principal Payments	$1,592	$1,730	$1,877	$1,955
Payment, Tax Withholding, Share-based Payment Arrangement	$3,742	$457	$7,254	$13,818
Proceeds from Stock Options Exercised	—	$203	$108	$108
Payments for Repurchase of Common Stock	$139	$0	$13,627	$16,514
Payments of Debt Issuance Costs	$114	$0	$14	$35
Net Cash Provided by (Used in) Financing Activities	$-6,151	$-1,984	$-22,664	$-32,214
Increase (Decrease) in Accounts Receivable	$-9,493	$-11,272	$-2,170	$-1,083
Increase (Decrease) in Prepaid Expense and Other Assets	$3,058	$11,455	$472	$-5,906
Increase (Decrease) in Accounts Payable	—	—	$2,724	$2,724
Increase (Decrease) in Employee Related Liabilities	$6,602	$-7,395	$650	$-159
Increase (Decrease) in Contract with Customer, Liability	$283	$110	$5,510	$5,142
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	—	$634	$634

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Import this data to Google Sheets with:

=jivedata("TLS","financials")

Full statements spill as a table. For one cell: =jivedata("TLS","Revenue") or =jivedata("TLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.