TLS Q2 2022 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

Q2 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$56M+4.0% YoY

Gross Profit

$21M37.5% margin

Operating Income

-$14M-25.2% margin

Net Income

-$14M-25.4% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$242M

Total Liabilities

$68M

Stockholders' Equity

$174M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$54M	+4.0%
Gross Profit	$21M	$23M	-7.1%
Operating Income	-$14M	-$17M	+19.7%
Net Income	-$14M	-$18M	+19.8%

Revenue Segments

Security Solutions Segment

$31M55%

Secure Networks Segment

$25M45%