TLS FY 2017 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

FY 2017 Earnings

Technology Information Technology Services

Income Statement

Revenue

$108M-20.1% YoY

Gross Profit

$41M37.7% margin

Operating Income

$414,0000.4% margin

Net Income

-$6M-5.4% margin

EPS (Diluted)

$-0.10

Cash Flow

Operating Cash Flow

-$591,000

Free Cash Flow

-$3M

Stock-Based Comp.

$50,000

Balance Sheet

Total Assets

$74M

Total Liabilities

$210M

Stockholders' Equity

-$137M

Cash & Equivalents

$600,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$135M	-20.1%
Gross Profit	$41M	$43M	-6.6%
Operating Income	$414,000	$2M	-80.4%
Net Income	-$6M	-$7M	+18.7%