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TLS Q3 2019 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q3 2019 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$46M
+31.2% YoY
Gross Profit
$16M
35.8% margin
Operating Income
$6M
12.5% margin
Net Income
$2M
4.9% 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
$39M
86%
Product
$6M
14%
← FY 2019
All Quarters
Q4 2019 →