Telos Q1 revenue $50.2M above guidance; gross margin expands to 37.6%

TELOS CORP

2022-Q1 EPS reported -$0.22 revenue$50,160,000

Revenue of $50.2M, above high-end of guidance; gross profit up 30% YoY to $18.9M.
Gross margin 37.6% vs 26.0% a year ago (+1,160 bps).
GAAP net loss $(15.0)M (-$0.22 diluted EPS); adjusted EBITDA $1.0M vs $1.5M.
Cash from operations $0.2M vs -$6.9M; free cash flow -$3.1M vs -$9.5M.
Reaffirming full year 2022 guidance; launched Telos Advanced Cyber Analytics.

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