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TLS Q4 2021 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena
TLS
Telos Corporation
$323M
Q4 2021 Earnings
Technology
Information Technology Services
Income Statement
Revenue
$64M
+42.7% YoY
Gross Profit
$25M
39.1% 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
$58M
90%
Product
$7M
10%
← FY 2021
All Quarters
Q1 2022 →