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TLS Q1 2020 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q1 2020 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$39M
+25.1% YoY
Gross Profit
$12M
31.4% margin
Operating Income
$403,000
1.0% margin
Net Income
-$2M
-5.8% margin
EPS (Diluted)
$-0.05
QoQ Revenue Growth
-16.1%
Cash Flow
Operating Cash Flow
$2M
Free Cash Flow
$26,000
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$77M
Total Liabilities
$215M
Stockholders' Equity
-$143M
Cash & Equivalents
$6M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$39M
$31M
+25.1%
Gross Profit
$12M
$9M
+36.4%
Operating Income
$403,000
-$1M
+129.2%
Net Income
-$2M
-$3M
+34.3%
Revenue Segments
Service
$35M
89%
Product
$4M
11%
← FY 2020
All Quarters
Q2 2020 →