CTOS Q4 2020 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q4 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$83M+7.8% YoY

Gross Profit

$23M27.7% margin

Operating Income

$3M3.6% margin

Net Income

-$7M-8.8% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+20.2%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$768M

Total Liabilities

$799M

Stockholders' Equity

-$31M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$77M	+7.8%
Gross Profit	$23M	$23M	-1.5%
Operating Income	$3M	$12M	-75.6%
Net Income	-$7M	$3M	-336.1%

Revenue Segments

Rental Revenue, Excluding Shipping And Handling

$49M59%

Sales And Services

$32M38%

Rental Revenue, Shipping And Handling

$2M3%

Geographic Segments

UNITED STATES

$82M98%

CANADA

$2M2%