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TLS FY 2020 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
FY 2020 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$180M
+13.0% YoY
Gross Profit
$62M
34.7% margin
Operating Income
$297,000
0.2% margin
Net Income
$2M
0.9% 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%
← Q4 2019
All Quarters
Q1 2020 →