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TLS Q2 2020 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q2 2020 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$49M
+34.8% YoY
Gross Profit
$18M
36.2% margin
Operating Income
$5M
10.4% margin
Net Income
$266,000
0.5% margin
EPS (Diluted)
$0.01
QoQ Revenue Growth
+24.7%
Cash Flow
Operating Cash Flow
-$904,000
Free Cash Flow
-$3M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$85M
Total Liabilities
$221M
Stockholders' Equity
-$143M
Cash & Equivalents
$2M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$49M
$36M
+34.8%
Gross Profit
$18M
$10M
+75.5%
Operating Income
$5M
-$422,000
+1300.5%
Net Income
$266,000
-$2M
+115.3%
Revenue Segments
Service
$45M
94%
Product
$3M
6%
← FY 2020
All Quarters
Q3 2020 →