Custom Truck One Source, Inc. (CTOS) Financials

CTOS Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.5 billion 2.6 billion
2023-12-31 3.4 billion 2.5 billion
2023-09-30 3.2 billion 2.3 billion
2023-06-30 3.1 billion 2.2 billion

CTOS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -89.9 million 2.7 million
2023-12-31 -169.4 million 3.0 million
2023-09-30 -81.2 million 2.8 million
2023-06-30 -96.8 million 4.3 million

CTOS Net Income

No data available :(

CTOS Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 8.0 million - 44.1 million
2023-12-31 10.3 million - 39.3 million
2023-09-30 8.8 million - 37.8 million
2023-06-30 42.2 million 1.4 billion 37.5 million

CTOS Shares Outstanding

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DateShares Outstanding
2024-03-31 240.4 million
2023-12-31 241.0 million
2023-09-30 246.6 million
2023-06-30 247.0 million

CTOS Expenses

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DateCapexR&DG&AS&M
2024-03-31 75.6 million - 58.0 million -
2023-12-31 82.9 million - 56.1 million 3.3 million
2023-09-30 79.6 million - 57.0 million -
2023-06-30 91.8 million - 58.0 million -

CTOS Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 411.3 million 320.6 million
2023-12-31 521.8 million 404.7 million
2023-09-30 434.4 million 327.2 million
2023-06-30 456.8 million 346.2 million

CTOS

Price: $4.17

52 week price:
3.61
7.53

Earnings Per Share: 0.21 USD

P/E Ratio: 25.70

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Volume: 300600

Market Capitalization: 1.0 billion

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