TLS Q4 2017 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q4 2017 Earnings

Technology Information Technology Services

Income Statement

Revenue

$35M+35.4% YoY

Gross Profit

$15M43.9% margin

Operating Income

$3M8.5% margin

Net Income

$4M10.5% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+24.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$50,000

Balance Sheet

Total Assets

$74M

Total Liabilities

$210M

Stockholders' Equity

-$137M

Cash & Equivalents

$600,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$26M	+35.4%
Gross Profit	$15M	$9M	+74.3%
Operating Income	$3M	-$2M	+246.2%
Net Income	$4M	-$4M	+185.9%