Custom Truck One Source's market cap is currently $1.12B. The company's EPS TTM is $-0.169; its P/E ratio is ―; Custom Truck One Source is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.87B	$ 1.57B	$ 1.17B	$ 302.74M	$ 264.04M
Gross Profit	$ 454.26M	$ 383.75M	$ 210.01M	$ 76.44M	$ 86.55M
Operating Income	$ 170.95M	$ 161.86M	$ 9.29M	$ 17.25M	$ 36.02M
EBITDA	$ 408.38M	$ 359.12M	$ 104.84M	$ 94.56M	$ 104.88M
Net Income	$ 50.71M	$ 38.91M	$ -181.50M	$ -21.28M	$ -27.05M
Balance Sheet
Cash & Short-Term Investments	$ 10.31M	$ 14.36M	$ 35.90M	$ 3.41M	$ 6.30M
Total Assets	$ 3.37B	$ 2.94B	$ 2.68B	$ 768.40M	$ 815.28M
Total Debt	$ 2.20B	$ 1.83B	$ 1.60B	$ 727.66M	$ 742.38M
Net Debt	$ 2.19B	$ 1.81B	$ 1.56B	$ 724.25M	$ 736.08M
Total Liabilities	$ 2.45B	$ 2.05B	$ 1.83B	$ 799.47M	$ 827.41M
Stockholders' Equity	$ 917.20M	$ 888.44M	$ 858.51M	$ -31.07M	$ -12.13M
Cash Flow
Free Cash Flow	$ -395.07M	$ -294.82M	$ -49.46M	$ -25.59M	$ -90.91M
Operating Cash Flow	$ -30.88M	$ 45.97M	$ 138.93M	$ 42.83M	$ 18.79M
Investing Cash Flow	$ -176.60M	$ -218.94M	$ -1.43B	$ -29.31M	$ -129.68M
Financing Cash Flow	$ 202.88M	$ 153.90M	$ 1.32B	$ -16.41M	$ 115.05M

Currency in USD

Custom Truck One Source Earnings and Revenue History

Income Statement >

Custom Truck One Source Debt to Assets

Balance Sheet >

Custom Truck One Source Cash Flow

Cash Flow >

Custom Truck One Source Forecast EPS vs Actual EPS

Earnings >

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