TLS FY 2020 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

FY 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$180M+13.0% YoY

Gross Profit

$62M34.7% margin

Operating Income

$297,0000.2% margin

Net Income

$2M0.9% margin

EPS (Diluted)

$0.03

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$10M

Stock-Based Comp.

$4,000

Balance Sheet

Total Assets

$188M

Total Liabilities

$61M

Stockholders' Equity

$127M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$159M	+13.0%
Gross Profit	$62M	$52M	+19.2%
Operating Income	$297,000	$5M	-94.1%
Net Income	$2M	-$6M	+126.4%