TLS Q3 2021 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q3 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$69M+45.4% YoY

Gross Profit

$25M36.1% margin

Operating Income

-$5M-7.4% margin

Net Income

-$5M-7.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+28.6%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$9M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$243M

Total Liabilities

$71M

Stockholders' Equity

$171M

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$47M	+45.4%
Gross Profit	$25M	$17M	+50.2%
Operating Income	-$5M	$5M	-212.7%
Net Income	-$5M	-$200,000	-2511.0%

Revenue Segments

Product

$6M100%