TLS Q2 2020 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q2 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$49M+34.8% YoY

Gross Profit

$18M36.2% margin

Operating Income

$5M10.4% margin

Net Income

$266,0000.5% 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

$45M94%

Product

$3M6%