CTOS

CUSTOM TRUCK ONE SOURCE, INC.

CTOS · CIK 1709682 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20172024
Net Income−$0.0B
20172024
Operating CF$0.1B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$1.8B$1.9B$1.6B$1.2B$0.3B$0.1B——
Cost of Revenue$1.4B$1.4B$1.2B$1.0B$0.2B$0.2B——
Gross Profit$0.4B$0.5B$0.4B$0.2B$0.1B$0.0B——
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B——
Operating Income$0.1B$0.2B$0.1B$-0.0B$0.0B$0.0B$-0.0B$-0.0B
Net Income$-0.0B$0.1B$0.0B$-0.2B$-0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-0.12$0.21$0.16$-0.75————
EPS (Diluted)$-0.12$0.21$0.16$-0.75————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.5B$3.4B$2.9B$2.7B$0.8B$0.8B$0.4B$0.4B
Current Assets$1.3B$1.3B$0.9B$0.7B$0.1B$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities——————$0.0B$0.0B
Current Liabilities$1.0B$0.9B$0.6B$0.4B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.9B$0.9B$0.9B$0.9B$-0.0B$-0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$-0.0B$0.0B$0.1B$0.0B$0.0B$-0.0B—
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-1.4B$-0.0B$-0.1B$0.0B—
Capital Expenditures————————
Financing Cash Flow$0.1B$0.2B$0.2B$1.3B$-0.0B$0.1B$0.4B—
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