TLS FY 2019 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

FY 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$159M+15.4% YoY

Gross Profit

$52M32.9% margin

Operating Income

$5M3.2% margin

Net Income

-$6M-4.0% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$85M

Total Liabilities

$221M

Stockholders' Equity

-$141M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$159M	$138M	+15.4%
Gross Profit	$52M	$53M	-1.4%
Operating Income	$5M	$9M	-44.3%
Net Income	-$6M	-$2M	-290.3%