TLS Q1 2019 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q1 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$31M-3.8% YoY

Gross Profit

$9M28.8% margin

Operating Income

-$1M-4.4% margin

Net Income

-$3M-11.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-13.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$69M

Total Liabilities

$205M

Stockholders' Equity

-$138M

Cash & Equivalents

$221,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$32M	-3.8%
Gross Profit	$9M	$10M	-12.3%
Operating Income	-$1M	-$22,000	-6181.8%
Net Income	-$3M	-$2M	-71.9%

Revenue Segments

Service

$28M90%

Product

$3M10%