TLS Q3 2017 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q3 2017 Earnings

Technology Information Technology Services

Income Statement

Revenue

$28M-48.6% YoY

Gross Profit

$9M32.8% margin

Operating Income

-$34,000-0.1% margin

Net Income

-$3M-10.8% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+33.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$669,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$67M

Total Liabilities

$207M

Stockholders' Equity

-$141M

Cash & Equivalents

$253,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$55M	-48.6%
Gross Profit	$9M	$15M	-36.3%
Operating Income	-$34,000	$3M	-101.2%
Net Income	-$3M	-$91,000	-3245.1%