•
Dec 31, 2023

Telos Q4 2023 Earnings Report

Total Revenue
$41.1M
Previous year: $47.3M
-13.3%
EPS
-$0.09
Previous year: $0.05
-280.0%
Adjusted EBITDA
-$3.22M
Weighted Average Shares
69.83M
Gross Profit
$14.1M
Previous year: $18.3M
-23.0%
Cash and Equivalents
$99.3M
Previous year: $119M
-16.8%
Free Cash Flow
-$10.2M
Previous year: -$3.8M
+167.5%
Total Assets
$209M
Previous year: $237M
-12.1%

Telos

Telos

Telos Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income