Rankings
▼
Calendar
TLS Q2 2021 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q2 2021 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$54M
+10.4% YoY
Gross Profit
$23M
42.0% margin
Operating Income
-$17M
-32.6% margin
Net Income
-$18M
-32.9% margin
EPS (Diluted)
$-0.28
QoQ Revenue Growth
-3.8%
Cash Flow
Operating Cash Flow
$4M
Free Cash Flow
$3M
Stock-Based Comp.
$21M
Balance Sheet
Total Assets
$220M
Total Liabilities
$55M
Stockholders' Equity
$165M
Cash & Equivalents
$131M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$54M
$49M
+10.4%
Gross Profit
$23M
$18M
+28.2%
Operating Income
-$17M
$5M
-444.9%
Net Income
-$18M
$266,000
-6733.1%
Revenue Segments
Service
$48M
91%
Product
$5M
9%
← FY 2021
All Quarters
Q3 2021 →