TLS Q4 2022 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

Q4 2022 Earnings

Technology Information Technology Services

Income Statement

Revenue

$47M-26.1% YoY

Gross Profit

$18M38.6% margin

Operating Income

-$19M-40.7% margin

Net Income

-$19M-39.7% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-25.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$237M

Total Liabilities

$65M

Stockholders' Equity

$172M

Cash & Equivalents

$119M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$64M	-26.1%
Gross Profit	$18M	$25M	-26.9%
Operating Income	-$19M	-$4M	-363.5%
Net Income	-$19M	-$4M	-343.8%

Revenue Segments

Service

$39M83%

Product

$8M17%