CTOS Q2 2021 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q2 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$375M+447.8% YoY

Gross Profit

$33M8.9% margin

Operating Income

-$18M-4.8% margin

Net Income

-$129M-34.5% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+379.1%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.8B

Stockholders' Equity

$874M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$375M	$68M	+447.8%
Gross Profit	$33M	$16M	+104.1%
Operating Income	-$18M	$3M	-810.8%
Net Income	-$129M	-$13M	-883.7%

Revenue Segments

Sales And Services

$277M74%

Rental Revenue, Excluding Shipping And Handling

$95M25%

Rental Revenue, Shipping And Handling

$4M1%

Geographic Segments

UNITED STATES

$370M99%

CANADA

$6M1%