TLS Q3 2019 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q3 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$46M+31.2% YoY

Gross Profit

$16M35.8% margin

Operating Income

$6M12.5% margin

Net Income

$2M4.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+26.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$84M

Total Liabilities

$219M

Stockholders' Equity

-$138M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$35M	+31.2%
Gross Profit	$16M	$16M	+0.2%
Operating Income	$6M	$6M	-11.8%
Net Income	$2M	$4M	-45.7%

Revenue Segments

Service

$39M86%

Product

$6M14%