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TLS Q2 2017 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q2 2017 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$21M
-21.3% YoY
Gross Profit
$7M
35.0% margin
Operating Income
-$1M
-6.4% margin
Net Income
-$3M
-16.1% margin
EPS (Diluted)
$-0.07
QoQ Revenue Growth
-8.7%
Cash Flow
Operating Cash Flow
$2M
Free Cash Flow
$1M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$57M
Total Liabilities
$194M
Stockholders' Equity
-$138M
Cash & Equivalents
$47,000
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$21M
$27M
-21.3%
Gross Profit
$7M
$9M
-21.8%
Operating Income
-$1M
$59,000
-2393.2%
Net Income
-$3M
-$2M
-77.2%
← FY 2017
All Quarters
Q3 2017 →