Rankings
▼
Calendar
TLS Q1 2017 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q1 2017 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$23M
-14.7% YoY
Gross Profit
$8M
36.5% margin
Operating Income
-$1M
-5.2% margin
Net Income
-$3M
-13.4% margin
EPS (Diluted)
$-0.07
QoQ Revenue Growth
-11.3%
Cash Flow
Operating Cash Flow
-$6M
Free Cash Flow
-$6M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$60M
Total Liabilities
$195M
Stockholders' Equity
-$135M
Cash & Equivalents
$2M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$23M
$27M
-14.7%
Gross Profit
$8M
$11M
-20.2%
Operating Income
-$1M
$1M
-197.0%
Net Income
-$3M
-$867,000
-257.4%
← FY 2017
All Quarters
Q2 2017 →