Custom Truck One Source's market cap is currently ―. The company's EPS TTM is $0.207; its P/E ratio is 25.94; Custom Truck One Source is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 521.75M	$ 434.35M	$ 302.12M	$ 452.16M	$ 486.72M
Gross Profit	$ 126.82M	$ 107.16M	$ 110.62M	$ 452.16M	$ 128.32M
EBIT	$ 32.40M	$ 19.71M	$ 21.10M	$ 37.76M	$ 32.28M
EBITDA	$ 90.74M	-	-	$ 92.26M	$ 154.85M
Net Income Common Stockholders	$ 16.12M	$ 14.96M	$ 11.61M	$ 13.80M	$ 30.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.31M	$ 8.79M	$ 42.23M	$ 32.22M	$ 14.36M
Total Assets	$ 3.37B	$ 3.23B	$ 3.14B	$ 3.07B	$ 2.94B
Total Debt	$ 1.53B	$ 1.46B	$ 1.46B	$ 1.43B	$ 1.39B
Net Debt	$ 1.52B	$ 1.45B	$ 1.42B	$ 1.39B	$ 1.38B
Total Liabilities	$ 2.45B	$ 2.31B	$ 2.22B	$ 2.16B	$ 2.05B
Stockholders Equity	$ 917.20M	$ 913.39M	$ 919.47M	$ 904.84M	$ 888.44M
Cash Flow	-
Free Cash Flow	$ -102.38M	-	-	$ -105.24M	$ -59.64M
Operating Cash Flow	$ -28.18M	$ -1.60M	-	$ 3.91M	$ 41.62M
Investing Cash Flow	$ -30.99M	$ -42.72M	-	$ -39.95M	$ -65.01M
Financing Cash Flow	$ 60.32M	$ 10.94M	-	$ 53.85M	$ 12.04M

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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