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TLS Q3 2016 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$313M

Q3 2016 Earnings

Technology Information Technology Services

Income Statement

Revenue

$55M

Gross Profit

$15M26.5% margin

Operating Income

$3M5.2% margin

Net Income

-$91,000-0.2% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+105.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$69M

Total Liabilities

$195M

Stockholders' Equity

-$128M

Cash & Equivalents

$2M

← FY 2016 All Quarters Q4 2016 →