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TLS Q4 2018 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$312M
Q4 2018 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$36M
+2.0% YoY
Gross Profit
$14M
40.2% margin
Operating Income
$444,000
1.2% 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
$29M
81%
Product
$7M
19%
← FY 2018
All Quarters
Q1 2019 →