Custom Truck One Source Inc (CTOS) financials · rev $1.94B
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Custom Truck One Source Inc (CTOS) rev $1.94B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.94B | $1.80B |
| Cost of Revenue | $1.53B | $1.41B |
| Gross Profit | $411.9M | $390.3M |
| Operating Income | $124.9M | $126.4M |
| Net Income | -$31.1M | -$28.7M |
| EPS (Diluted) | -$0.14 | -$0.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.44B | $3.50B |
| Current Assets | $1.16B | $1.30B |
| Cash & Equivalents | $6.27M | $3.81M |
| Inventory | $930.9M | $1.05B |
| Total Liabilities | $2.63B† | $2.64B† |
| Current Liabilities | $873.3M | $1.00B |
| Short-term Debt | $25.9M | $7.84M |
| Long-term Debt | $1.62B | $1.52B |
| Total Debt | $1.65B† | $1.53B† |
| Shareholders' Equity | $809.1M | $861.3M |
| Retained Earnings | -$617.6M | -$586.5M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $310.1M | $122.0M |
| Investing Cash Flow | -$282.5M | -$187.5M |
| Financing Cash Flow | -$25.3M | $58.3M |
| Net Change in Cash | $2.47M | -$6.50M |
FAQ
What is CTOS P/E and revenue?
Custom Truck One Source Inc (CTOS) rev $1.94B.
What is CTOS revenue?
Custom Truck One Source Inc last cached revenue is $1.94B (FY2025).
Is CTOS profitable?
Custom Truck One Source Inc last cached net income is -$31.1M (FY2025).
What are CTOS total assets?
Custom Truck One Source Inc last cached total assets are $3.44B (FY2025).
What is CTOS free cash flow?
No cached cash-flow row for CTOS yet.
Not investment advice. Cached statements, not a live tape.