CTOS Financials
Custom Truck One Source Inc - Financial statements & key metrics
Stock Price
$8.70
Market Cap
$1.15B
P/E Ratio
-72.5
EPS
$-0.11
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.80B
Gross Profit
-
Operating Income
-
Net Income
$-28.66M
EPS (Diluted)
$-0.12
Balance Sheet Highlights
Total Assets
$3.50B
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$3.81M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$121.98M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
7.4%
Net Margin
-1.3%
ROE
-3.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CTOS revenue?
CTOS's most recent quarterly revenue was $1.80B. Annual revenue can be calculated by summing the four most recent quarters.
Is CTOS profitable?
CTOS reported a loss of $28.66M in the most recent quarter. The net profit margin is -1.3%.
What is CTOS market cap?
CTOS has a market capitalization of $1.15B, making it a small-cap stock.
Does CTOS have debt?
View CTOS's balance sheet for debt information.
What is CTOS cash flow?
Cash flow data is available in the full financial statements.