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TLS Q4 2015 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q4 2015 Earnings

Technology Information Technology Services

Income Statement

Revenue

$27M

Gross Profit

$8M29.9% margin

Operating Income

-$1M-4.7% margin

Net Income

-$9M-34.8% margin

EPS (Diluted)

$-0.21

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$12,000

Balance Sheet

Total Assets

$60M

Total Liabilities

$184M

Stockholders' Equity

-$125M

Cash & Equivalents

$58,000

← FY 2015 All Quarters Q1 2016 →