TLS Q2 2019 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q2 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$36M+3.2% YoY

Gross Profit

$10M27.8% margin

Operating Income

-$422,000-1.2% margin

Net Income

-$2M-4.8% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$73M

Total Liabilities

$211M

Stockholders' Equity

-$140M

Cash & Equivalents

$776,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$35M	+3.2%
Gross Profit	$10M	$12M	-17.1%
Operating Income	-$422,000	$2M	-119.6%
Net Income	-$2M	-$87,000	-1901.1%

Revenue Segments

Service

$34M95%

Product

$2M5%