TLS Q3 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q3 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$35M+22.8% YoY

Gross Profit

$16M46.9% margin

Operating Income

$6M18.6% margin

Net Income

$4M11.9% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$28,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$71M

Total Liabilities

$201M

Stockholders' Equity

-$131M

Cash & Equivalents

$415,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$28M	+22.8%
Gross Profit	$16M	$9M	+75.8%
Operating Income	$6M	-$34,000	+19029.4%
Net Income	$4M	-$3M	+235.1%

Revenue Segments

Service

$32M92%

Product

$3M8%