CTOS Q3 2021 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q3 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$357M+415.9% YoY

Gross Profit

$52M14.5% margin

Operating Income

$3M0.9% margin

Net Income

-$21M-5.7% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

-$14M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.8B

Stockholders' Equity

$857M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$357M	$69M	+415.9%
Gross Profit	$52M	$16M	+232.1%
Operating Income	$3M	$5M	-33.6%
Net Income	-$21M	$15M	-235.3%

Revenue Segments

Sales And Services

$248M69%

Rental Revenue, Excluding Shipping And Handling

$105M29%

Rental Revenue, Shipping And Handling

$4M1%

Geographic Segments

UNITED STATES

$351M98%

CANADA

$6M2%