CTOS Q1 2021 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q1 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$78M-4.2% YoY

Gross Profit

$20M25.8% margin

Operating Income

$9M11.3% margin

Net Income

-$28M-35.6% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$750M

Total Liabilities

$819M

Stockholders' Equity

-$69M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$82M	-4.2%
Gross Profit	$20M	$21M	-1.8%
Operating Income	$9M	$7M	+30.7%
Net Income	-$28M	-$16M	-74.8%

Revenue Segments

Rental Revenue, Excluding Shipping And Handling

$46M59%

Sales And Services

$30M38%

Rental Revenue, Shipping And Handling

$2M3%

Geographic Segments

UNITED STATES

$77M99%

CANADA

$833,0001%