TLS Q3 2022 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

Q3 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$64M-7.8% YoY

Gross Profit

$21M32.9% margin

Operating Income

-$9M-13.8% margin

Net Income

-$8M-13.3% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$247M

Total Liabilities

$70M

Stockholders' Equity

$177M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$69M	-7.8%
Gross Profit	$21M	$25M	-15.8%
Operating Income	-$9M	-$5M	-72.6%
Net Income	-$8M	-$5M	-61.9%

Revenue Segments

Service

$55M87%

Product

$8M13%