TLS Q4 2019 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q4 2019 Earnings

Technology Information Technology Services

Income Statement

Revenue

$46M+29.2% YoY

Gross Profit

$17M36.7% margin

Operating Income

$1M2.5% margin

Net Income

-$3M-7.5% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$85M

Total Liabilities

$221M

Stockholders' Equity

-$141M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$46M	$36M	+29.2%
Gross Profit	$17M	$14M	+17.8%
Operating Income	$1M	$444,000	+159.7%
Net Income	-$3M	-$4M	+5.4%

Revenue Segments

Service

$42M90%

Product

$5M10%