TLS Q2 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q2 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$35M+65.6% YoY

Gross Profit

$12M34.6% margin

Operating Income

$2M6.2% margin

Net Income

-$87,000-0.2% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$59M

Total Liabilities

$193M

Stockholders' Equity

-$135M

Cash & Equivalents

$880,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$21M	+65.6%
Gross Profit	$12M	$7M	+63.4%
Operating Income	$2M	-$1M	+259.3%
Net Income	-$87,000	-$3M	+97.4%

Revenue Segments

Service

$31M88%

Product

$4M12%