CTOS Q2 2022 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q2 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$362M-3.5% YoY

Gross Profit

$74M20.3% margin

Operating Income

$25M6.8% margin

Net Income

$14M3.8% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$84M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.9B

Stockholders' Equity

$870M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$362M	$375M	-3.5%
Gross Profit	$74M	$33M	+120.5%
Operating Income	$25M	-$18M	+238.5%
Net Income	$14M	-$129M	+110.5%

Revenue Segments

Sales And Services

$250M69%

Rental Revenue, Excluding Shipping And Handling

$107M30%

Rental Revenue, Shipping And Handling

$5M1%

Geographic Segments

UNITED STATES

$352M97%

CANADA

$10M3%