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TLS Q3 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q3 2018 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$35M
+22.8% YoY
Gross Profit
$16M
46.9% margin
Operating Income
$6M
18.6% margin
Net Income
$4M
11.9% 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
$32M
92%
Product
$3M
8%
← FY 2018
All Quarters
Q4 2018 →