TLSTelos Corporation

$323M

Q4 2024 Earnings

Technology Information Technology Services

Income Statement

Revenue

$26M-35.8% YoY

Gross Profit

$11M40.3% margin

Operating Income

-$10M-37.6% margin

Net Income

-$9M-35.4% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$15M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$158M

Total Liabilities

$31M

Stockholders' Equity

$127M

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$41M	-35.8%
Gross Profit	$11M	$14M	-24.6%
Operating Income	-$10M	-$8M	-21.3%
Net Income	-$9M	-$7M	-33.7%

Revenue Segments

Service

$53M96%

Product

$2M4%

TLS Q4 2024 Earnings — Telos Corporation Revenue & Financial Results | Market Cap Arena