TLS Q2 2021 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q2 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$54M+10.4% YoY

Gross Profit

$23M42.0% 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

$48M91%

Product

$5M9%