TLS Q4 2020 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$312M

Q4 2020 Earnings

Technology Information Technology Services

Income Statement

Revenue

$45M-3.4% YoY

Gross Profit

$16M35.7% margin

Operating Income

-$10M-21.6% margin

Net Income

$4M8.6% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$188M

Total Liabilities

$61M

Stockholders' Equity

$127M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$46M	-3.4%
Gross Profit	$16M	$17M	-5.9%
Operating Income	-$10M	$1M	-940.0%
Net Income	$4M	-$3M	+211.1%

Revenue Segments

Service

$37M82%

Product

$8M18%