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TLS Q1 2016 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q1 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$27M

Gross Profit

$11M39.1% margin

Operating Income

$1M4.6% margin

Net Income

-$867,000-3.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$57M

Total Liabilities

$181M

Stockholders' Equity

-$126M

Cash & Equivalents

$53,000

← FY 2016 All Quarters Q2 2016 →