TLS FY 2022 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

FY 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$217M-10.5% YoY

Gross Profit

$79M36.4% margin

Operating Income

-$54M-24.8% margin

Net Income

-$53M-24.6% margin

EPS (Diluted)

$-0.79

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$3M

Stock-Based Comp.

$65M

Balance Sheet

Total Assets

$237M

Total Liabilities

$65M

Stockholders' Equity

$172M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$242M	-10.5%
Gross Profit	$79M	$86M	-8.1%
Operating Income	-$54M	-$41M	-29.9%
Net Income	-$53M	-$43M	-23.9%