TLS FY 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

FY 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$138M+28.1% YoY

Gross Profit

$53M38.4% margin

Operating Income

$9M6.5% margin

Net Income

-$2M-1.2% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$2M

Stock-Based Comp.

$50,000

Balance Sheet

Total Assets

$74M

Total Liabilities

$207M

Stockholders' Equity

-$135M

Cash & Equivalents

$72,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$108M	+28.1%
Gross Profit	$53M	$41M	+30.8%
Operating Income	$9M	$414,000	+2077.3%
Net Income	-$2M	-$6M	+71.9%