TLS Q1 2021 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q1 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$56M+43.0% YoY

Gross Profit

$14M25.7% margin

Operating Income

-$13M-24.2% margin

Net Income

-$15M-26.5% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+24.2%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$10M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$194M

Total Liabilities

$68M

Stockholders' Equity

$126M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$39M	+43.0%
Gross Profit	$14M	$12M	+17.3%
Operating Income	-$13M	$403,000	-3448.4%
Net Income	-$15M	-$2M	-558.6%

Revenue Segments

Service

$52M93%

Product

$4M7%