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CTOS Financials - Custom Truck One Source Income & Cash Flow | Ledgeburg
CTOS - Custom Truck One Source, Inc.
USD | NYSE | Industrials
Summary
Summary CTOS Stock
Financials
Financials CTOS Stock
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Income Statement
Income Statement CTOS Stock
Balance Sheet
Balance Sheet CTOS Stock
Cash Flow Statement
Cash Flow Statement CTOS Stock
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Custom Truck One Source, Inc. (CTOS)
Financials
Financials of CTOS
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Revenue
$1.943957B
Operating Income
$124.943M
Net Income
$-31.052M
Share Count (Basic)
226.962M
Operating Cash Flow
$310.112M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$6.273M
Total Debt
$1.64521B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
500M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-200M
-150M
-100M
-50M
0
50M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-30M
-20M
-10M
0
10M
20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26