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TLS Q2 2023 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$323M
Q2 2023 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$33M
-41.0% YoY
Gross Profit
$12M
37.6% margin
Operating Income
-$9M
-28.8% margin
Net Income
-$8M
-24.4% margin
EPS (Diluted)
$-0.12
QoQ Revenue Growth
-6.6%
Cash Flow
Operating Cash Flow
-$4M
Free Cash Flow
-$4M
Stock-Based Comp.
$8M
Balance Sheet
Total Assets
$217M
Total Liabilities
$49M
Stockholders' Equity
$168M
Cash & Equivalents
$103M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$33M
$56M
-41.0%
Gross Profit
$12M
$21M
-40.9%
Operating Income
-$9M
-$14M
+32.6%
Net Income
-$8M
-$14M
+43.3%
Revenue Segments
Service
$29M
88%
Product
$4M
12%
← FY 2023
All Quarters
Q3 2023 →