TLS FY 2021 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

FY 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$242M+34.7% YoY

Gross Profit

$86M35.5% margin

Operating Income

-$41M-17.1% margin

Net Income

-$43M-17.8% margin

EPS (Diluted)

$-0.65

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$6M

Stock-Based Comp.

$60M

Balance Sheet

Total Assets

$246M

Total Liabilities

$66M

Stockholders' Equity

$180M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$242M	$180M	+34.7%
Gross Profit	$86M	$62M	+37.8%
Operating Income	-$41M	$297,000	-14060.9%
Net Income	-$43M	$2M	-2656.8%