CTOS FY 2023 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

FY 2023 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$1.9B+18.6% YoY

Gross Profit

$410M22.0% margin

Operating Income

$185M9.9% margin

Net Income

$51M2.7% margin

EPS (Diluted)

$0.21

Cash Flow

Operating Cash Flow

-$147M

Free Cash Flow

-$512M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.5B

Stockholders' Equity

$917M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.6B	+18.6%
Gross Profit	$410M	$340M	+20.5%
Operating Income	$185M	$130M	+42.9%
Net Income	$51M	$39M	+30.3%