NASDAQ$TLS

Telos Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

TLS Q2 2024 — $700K revenue, 16.00 EPS

We believe that the unaudited interim financial statements include all adjustments (which are normal and recurring) necessary for a fair statement of our financial position and the results of operatio. Telos Corporation reported Q2 2024 results. Diluted EPS came in at $16.00. Net income of $8K. Headline numbers extracted from the Form 10-Q press release; narrative is light because this row was processed without an LLM call.

  • Revenue: $700K.
  • Diluted EPS: $16.00.
  • Net income: $8K.
  • Operating income: $9K.
  • Gross profit: $10K.

Headline financials

Total Revenue

$28.5M

Previous: $32.9M-13.4%
EPS

-$0.11

Previous: -$0.03-266.7%
Capital Expenditures

-$332K

Previous: -$270K-23.0%
Free Cash Flow

-$8.09M

Previous: -$8.29M+2.5%
Net Income

-$7.76M

Previous: -$8.02M+3.3%
Operating Income

-$8.64M

Previous: -$9.47M+8.7%
Gross Profit

$9.71M

Previous: $12.4M-21.5%
Cash & Equivalents

$80.1M

Previous: $103M-22.6%
Total Assets

$182M

Previous: $217M-15.9%
R&D Expense

$1.46M

No prior period
Stock-Based Comp

$2.22M

Previous: $7.75M-71.3%

Revenue & EPS history

Telos · Revenue · Quarterly

$28.5M

Q2 2024-13.4%vs Q2 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-4.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+1.5%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+24.8%

Q3 2023

Best reaction

-68.4%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.4%-6.7%+1.8%
Q4 2025-3.7%+1.2%+3.7%
Q3 2025+21.5%-8.3%-5.0%
Q1 2025-19.6%+6.9%+12.2%
Q4 2024-9.1%-7.0%-15.7%
Q3 2024-12.7%-22.3%-17.1%
Q2 2024-30.2%-41.8%-15.6%
Q1 2024-11.2%+16.6%+18.6%
Q4 2023+24.8%+38.7%+14.3%
Q3 2023+24.8%+38.9%+45.1%
Q2 2023+12.2%-3.5%-7.4%
Q1 2023+22.7%+55.2%+43.1%
Q4 2022-24.4%-22.2%-20.9%
Q3 2022-68.4%-55.8%-60.4%
Q2 2022+3.9%+9.9%+17.1%
Q1 2022-0.7%+7.7%+30.3%
Q4 2021-2.2%-2.1%-6.8%
Q3 2021-27.9%-22.8%-36.5%
Q2 2021-0.5%+12.7%+27.0%
Q1 2021-16.5%-14.2%+0.3%
Q2 2020+14.0%+7.3%+2.4%
Q4 2020+14.0%+7.3%+2.4%
Q3 2020
Q1 2020
Q2 2019
Q4 2019
Q3 2019
Q1 2019
Q4 2018
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Q2 2018
Q1 2018
Q4 2017
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Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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