CTOS Q4 2023 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q4 2023 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$522M+7.2% YoY

Gross Profit

$117M22.4% margin

Operating Income

$58M11.0% margin

Net Income

$16M3.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+20.1%

Cash Flow

Operating Cash Flow

-$86M

Free Cash Flow

-$161M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.5B

Stockholders' Equity

$917M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$522M	$487M	+7.2%
Gross Profit	$117M	$119M	-1.9%
Operating Income	$58M	$61M	-5.1%
Net Income	$16M	$31M	-47.9%

Revenue Segments

Sales And Services

$402M77%

Rental Revenue, Excluding Shipping And Handling

$114M22%

Rental Revenue, Shipping And Handling

$6M1%

Geographic Segments

UNITED STATES

$511M98%

CANADA

$11M2%