TLS Q4 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q4 2018 Earnings

Technology Information Technology Services

Income Statement

Revenue

$36M+2.0% YoY

Gross Profit

$14M40.2% margin

Operating Income

$444,0001.2% margin

Net Income

-$4M-10.2% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$451,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$74M

Total Liabilities

$207M

Stockholders' Equity

-$135M

Cash & Equivalents

$72,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$35M	+2.0%
Gross Profit	$14M	$15M	-6.5%
Operating Income	$444,000	$3M	-85.2%
Net Income	-$4M	$4M	-199.5%

Revenue Segments

Service

$29M81%

Product

$7M19%