TLS Q3 2020 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q3 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$47M+4.2% YoY

Gross Profit

$17M34.9% margin

Operating Income

$5M9.5% margin

Net Income

-$200,000-0.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$4,000

Balance Sheet

Total Assets

$86M

Total Liabilities

$220M

Stockholders' Equity

-$143M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$46M	+4.2%
Gross Profit	$17M	$16M	+1.5%
Operating Income	$5M	$6M	-20.5%
Net Income	-$200,000	$2M	-109.0%

Revenue Segments

Service

$44M93%

Product

$3M7%