TLS Q4 2021 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

Q4 2021 Earnings

Technology Information Technology Services

Income Statement

Revenue

$64M+42.7% YoY

Gross Profit

$25M39.1% margin

Operating Income

-$4M-6.5% margin

Net Income

-$4M-6.6% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-7.1%

Cash Flow

Operating Cash Flow

$594,000

Free Cash Flow

-$5M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$246M

Total Liabilities

$66M

Stockholders' Equity

$180M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$45M	+42.7%
Gross Profit	$25M	$16M	+56.1%
Operating Income	-$4M	-$10M	+57.0%
Net Income	-$4M	$4M	-209.7%

Revenue Segments

Service

$58M90%

Product

$7M10%