TLS FY 2023 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

FY 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$145M-33.0% YoY

Gross Profit

$53M36.4% margin

Operating Income

-$40M-27.7% margin

Net Income

-$34M-23.7% margin

EPS (Diluted)

$-0.50

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$14M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$209M

Total Liabilities

$50M

Stockholders' Equity

$159M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$217M	-33.0%
Gross Profit	$53M	$79M	-33.0%
Operating Income	-$40M	-$54M	+25.1%
Net Income	-$34M	-$53M	+35.6%