CTOS Earnings & Financial Statements
Custom Truck One Source, Inc.
$9.29
-$0.27(-2.82%)
45
Overall
60
Value
20
Tech
55
Quality
Market Cap
$2.11B
Volume
802.38K
52W Range
$5.18 - $12.23
Target Price
$13.33
CTOS earnings and financial statements: Custom Truck One Source, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CTOS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B |
| Cost of revenue | - | $183.45M | - | $1.19B | $957.14M |
| Operating income | $124.94M | $126.36M | $170.95M | $103.31M | -$41.97M |
| EBITDA | $397.75M | $379.45M | $414.04M | $535.68M | $104.84M |
| Net income | -$31.05M | -$28.66M | $50.71M | $38.91M | -$181.50M |
| EPS (diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B |
| Total liabilities | $1.97B | $1.84B | $2.45B | $2.05B | $1.83B |
| Shareholders’ equity | $809.10M | $861.31M | $917.20M | $888.44M | $858.51M |
| Cash and equivalents | $6.27M | $3.81M | $10.31M | $14.36M | $35.90M |
| Long-term debt | $1.73B | $1.61B | $1.52B | $1.38B | $1.34B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $310.11M | $121.98M | -$30.88M | $45.97M | $138.93M |
| Capital expenditure | -$456.98M | -$398.32M | -$364.19M | -$340.79M | -$188.39M |
| Free cash flow | -$146.87M | -$276.33M | -$395.07M | -$294.82M | -$49.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTOS | $9.29 | -2.8% | 802.38K |
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