Telos IPO Presentation Deck

Telos Historical Income Statement ($ in thousands) Revenue Costs and Expenses Cost of Sales Selling, General & Administrative Expenses Operating Income Other Income (Expenses) Non-Operating Income Interest Expense (Loss) Income before Taxes Benefit (Provision) for Taxes Net (Loss) Income Less: Non-Controlling Interest Net Loss Attributable to Telos Corporation FY 2019 $159,218 106,874 47,319 $5,025 201 (7,467) ($2,241) 104 ($2,137) (4,264) ($6,401) 1H 2019 $67,214 48,223 20,795 ($1,804) 193 (3,500) ($5,111) 177 ($4,934) (220) ($5,154) 1H 2020 $87,589 57,774 24,346 $5,469 12 (4,013) $1,468 144 $1,612 (3,590) ($1,978) 28

View entire presentation