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Mar 31, 2020

Telos Q1 2020 Earnings Report

Total Revenue
$39M
Previous year: $31.2M
+25.1%
EPS
-$0.0756
Previous year: -$0.113
-33.3%
Adjusted EBITDA
$1.79M
Gross Profit
$12.2M
Previous year: $8.98M
+36.4%
Cash and Equivalents
$6.38M
Previous year: $221K
+2788.2%
Free Cash Flow
$1.53M
Previous year: $1.73M
-11.4%
Total Assets
$77.3M
Previous year: $69.5M
+11.3%

Telos

Telos

Telos Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income