TLS Q4 2023 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena

TLSTelos Corporation

$323M

Q4 2023 Earnings

Technology Information Technology Services

Income Statement

Revenue

$41M-13.3% YoY

Gross Profit

$14M34.3% margin

Operating Income

-$8M-19.9% margin

Net Income

-$7M-17.0% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$209M

Total Liabilities

$50M

Stockholders' Equity

$159M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$47M	-13.3%
Gross Profit	$14M	$18M	-23.0%
Operating Income	-$8M	-$19M	+57.5%
Net Income	-$7M	-$19M	+62.9%

Revenue Segments

Service

$75M97%

Product

$3M3%