TELOS CORP
TLSUS売上高
$165M
百万USD
営業利益
$-40M
百万USD
純利益
$-37M
百万USD
ROE
-38.1%
最新FY
EPS
$-0.50
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $56M | $-15M | $-0.23 |
| FY2021 | Q2 | $53M | $-19M | $-0.28 |
| FY2021 | Q3 | $70M | $-5M | $-0.08 |
| FY2021 | FY | $242M | $-43M | $-0.65 |
| FY2022 | Q1 | $50M | $-15M | $-0.22 |
| FY2022 | Q2 | $56M | $-12M | $-0.18 |
| FY2022 | Q3 | $64M | $-7M | $-0.11 |
| FY2022 | FY | $217M | $-53M | $-0.79 |
| FY2023 | Q1 | $35M | $-11M | $-0.16 |
| FY2023 | Q2 | $33M | $-8M | $-0.12 |
| FY2023 | Q3 | $36M | $-9M | $-0.12 |
| FY2023 | FY | $145M | $-34M | $-0.50 |
| FY2024 | Q1 | $30M | $-7M | $-0.10 |
| FY2024 | Q2 | $28M | $-8M | $-0.11 |
| FY2024 | Q3 | $24M | $-28M | $-0.39 |
| FY2024 | FY | $108M | $-53M | $-0.73 |
| FY2025 | Q1 | $31M | $-9M | $-0.12 |
| FY2025 | Q2 | $36M | $-10M | $-0.13 |
| FY2025 | Q3 | $51M | $-2M | $-0.03 |
| FY2025 | FY | $165M | $-37M | $-0.50 |
| FY2026 | Q1 | $48M | $2M | $0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $138M | $159M | $180M | $242M | $217M | $145M | $108M | $165M |
| 営業利益 | $2M | $0M | $9M | $5M | $0M | $-41M | $-54M | $-40M | $-56M | $-40M |
| 純利益 | $-7M | $-6M | $-2M | $-6M | $2M | $-43M | $-53M | $-34M | $-53M | $-37M |
| 総資産 | $57M | $74M | $74M | $78M | $184M | $246M | $237M | $209M | $158M | $140M |
| 純資産 | $-130M | $-136M | $-132M | $-137M | $127M | $180M | $172M | - | - | - |
| 自己資本 | $-132M | $-137M | $-135M | $-141M | $127M | - | - | $159M | $127M | $96M |
| 営業CF | $14M | $-1M | $6M | $12M | $-2M | $7M | $17M | $2M | $-26M | $30M |
| EPS | - | - | - | - | $0.04 | $-0.65 | $-0.79 | $-0.50 | $-0.73 | $-0.50 |
| BPS | - | - | - | - | $1.97 | - | - | $2.26 | $1.75 | $1.29 |
| ROE | 5.4% | 4.3% | 1.2% | 4.5% | 1.3% | - | - | -21.6% | -41.3% | -38.1% |