CTOS FY 2021 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

FY 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.2B+285.5% YoY

Gross Profit

$166M14.2% margin

Operating Income

$10M0.8% margin

Net Income

-$182M-15.6% margin

EPS (Diluted)

$-0.75

Cash Flow

Operating Cash Flow

$157M

Free Cash Flow

-$31M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.8B

Stockholders' Equity

$859M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$303M	+285.5%
Gross Profit	$166M	$76M	+116.7%
Operating Income	$10M	$17M	-42.8%
Net Income	-$182M	-$21M	-753.0%