TLS Q1 2020 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q1 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$39M+25.1% YoY

Gross Profit

$12M31.4% margin

Operating Income

$403,0001.0% 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

$35M89%

Product

$4M11%