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Calendar
TLS FY 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
FY 2018 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$138M
+28.1% YoY
Gross Profit
$53M
38.4% margin
Operating Income
$9M
6.5% 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%
← Q4 2017
All Quarters
Q1 2018 →