CTOS FY 2022 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

FY 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.6B+34.8% YoY

Gross Profit

$340M21.6% margin

Operating Income

$130M8.2% margin

Net Income

$39M2.5% margin

EPS (Diluted)

$0.16

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$359M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.0B

Stockholders' Equity

$888M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.2B	+34.8%
Gross Profit	$340M	$166M	+105.5%
Operating Income	$130M	$10M	+1213.3%
Net Income	$39M	-$182M	+121.4%