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TLS FY 2022 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$323M
FY 2022 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$217M
-10.5% YoY
Gross Profit
$79M
36.4% 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%
← Q4 2021
All Quarters
Q1 2022 →