CTOS Q4 2024 Earnings — Custom Truck One Source, Inc. Revenue & Financial Results | Market Cap Arena

CTOSCustom Truck One Source, Inc.

$1B

Q4 2024 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$521M-0.2% YoY

Gross Profit

$108M20.8% margin

Operating Income

$47M9.0% margin

Net Income

$28M5.3% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+16.4%

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

$60M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.6B

Stockholders' Equity

$861M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$521M	$522M	-0.2%
Gross Profit	$108M	$117M	-7.5%
Operating Income	$47M	$58M	-18.3%
Net Income	$28M	$16M	+71.0%

Revenue Segments

Sales And Services

$395M76%

Rental Revenue, Excluding Shipping And Handling

$119M23%

Rental Revenue, Shipping And Handling

$7M1%

Geographic Segments

UNITED STATES

$508M97%

CANADA

$13M3%