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TLS FY 2015 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$313M
FY 2015 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$121M
-5.4% YoY
Gross Profit
$31M
25.4% margin
Operating Income
-$4M
-3.0% margin
Net Income
-$16M
-13.2% margin
EPS (Diluted)
$-0.36
Cash Flow
Operating Cash Flow
$3M
Free Cash Flow
$2M
Stock-Based Comp.
$12,000
Balance Sheet
Total Assets
$60M
Total Liabilities
$184M
Stockholders' Equity
-$125M
Cash & Equivalents
$58,000
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$121M
$128M
-5.4%
Gross Profit
$31M
$25M
+22.9%
Operating Income
-$4M
-$12M
+68.9%
Net Income
-$16M
-$12M
-29.7%
← FY 2014
All Quarters
Q4 2015 →