CTOS Q3 2024 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q3 2024 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$447M+3.0% YoY

Gross Profit

$82M18.3% margin

Operating Income

$27M6.0% margin

Net Income

-$17M-3.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$140M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.7B

Stockholders' Equity

$838M

Cash & Equivalents

$8,438

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$447M	$434M	+3.0%
Gross Profit	$82M	$98M	-16.5%
Operating Income	$27M	$41M	-33.9%
Net Income	-$17M	$9M	-289.7%

Revenue Segments

Sales And Services

$339M76%

Rental Revenue, Excluding Shipping And Handling

$104M23%

Rental Revenue, Shipping And Handling

$5M1%

Geographic Segments

UNITED STATES

$436M97%

CANADA

$11M3%