TLS FY 2024 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

FY 2024 Earnings

Technology Information Technology Services

Income Statement

Revenue

$108M-25.5% YoY

Gross Profit

$34M31.8% margin

Operating Income

-$56M-51.6% margin

Net Income

-$53M-48.5% margin

EPS (Diluted)

$-0.73

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$28M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$158M

Total Liabilities

$31M

Stockholders' Equity

$127M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$145M	-25.5%
Gross Profit	$34M	$53M	-35.0%
Operating Income	-$56M	-$40M	-38.6%
Net Income	-$53M	-$34M	-52.6%