CTOS Q3 2022 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q3 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$358M+0.1% YoY

Gross Profit

$79M22.2% margin

Operating Income

$30M8.3% margin

Net Income

-$2M-0.7% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$81M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.0B

Stockholders' Equity

$862M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$358M	$357M	+0.1%
Gross Profit	$79M	$52M	+53.0%
Operating Income	$30M	$3M	+799.0%
Net Income	-$2M	-$21M	+88.4%

Revenue Segments

Sales And Services

$243M68%

Rental Revenue, Excluding Shipping And Handling

$110M31%

Rental Revenue, Shipping And Handling

$5M1%

Geographic Segments

UNITED STATES

$347M97%

CANADA

$11M3%