TLS FY 2015 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$313M

FY 2015 Earnings

Technology Information Technology Services

Income Statement

Revenue

$121M-5.4% YoY

Gross Profit

$31M25.4% 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%