Custom Truck One Source, Inc.
CTOSUS売上高
$1.4B
百万USD
営業利益
$125M
百万USD
純利益
$-31M
百万USD
ROE
-3.8%
最新FY
EPS
$-0.14
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $32M | $-28M | $-0.57 |
| FY2021 | Q2 | $271M | $-129M | $-0.53 |
| FY2021 | Q3 | $243M | $-21M | $-0.08 |
| FY2021 | FY | $788M | $-182M | $-0.75 |
| FY2022 | Q1 | $247M | $-3M | $-0.01 |
| FY2022 | Q2 | $245M | $14M | $0.05 |
| FY2022 | Q3 | $242M | $-2M | $-0.01 |
| FY2022 | FY | $1.1B | $39M | $0.16 |
| FY2023 | Q1 | $317M | $14M | $0.06 |
| FY2023 | Q2 | $316M | $12M | $0.05 |
| FY2023 | Q3 | $305M | $9M | $0.04 |
| FY2023 | FY | $1.3B | $51M | $0.21 |
| FY2024 | Q1 | $304M | $-14M | $-0.06 |
| FY2024 | Q2 | $321M | $-24M | $-0.10 |
| FY2024 | Q3 | $338M | $-17M | $-0.07 |
| FY2024 | FY | $1.4B | $-29M | $-0.12 |
| FY2025 | Q1 | $307M | $-18M | $-0.08 |
| FY2025 | Q2 | $392M | $-28M | $-0.13 |
| FY2025 | Q3 | $360M | $-6M | $-0.03 |
| FY2025 | FY | $1.4B | $-31M | $-0.14 |
| FY2026 | Q1 | $329M | $-4M | $-0.02 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $75M | $115M | $788M | $1.1B | $1.3B | $1.4B | $1.4B |
| 営業利益 | - | $-2M | $36M | $17M | $-42M | $103M | $171M | $126M | $125M |
| 純利益 | - | $5M | $-27M | $-21M | $-182M | $39M | $51M | $-29M | $-31M |
| 総資産 | $403M | $408M | $815M | $768M | $2.7B | $2.9B | $3.4B | $3.5B | $3.4B |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $5M | $5M | $-12M | $-31M | $859M | $888M | $917M | $861M | $809M |
| 営業CF | - | $-2M | $19M | $43M | $139M | $46M | $-31M | $122M | $310M |
| EPS | - | - | - | - | $-0.75 | $0.16 | $0.21 | $-0.12 | $-0.14 |
| BPS | - | - | $-0.25 | $-0.63 | $3.48 | $3.61 | $3.82 | $3.82 | $3.57 |
| ROE | - | 103.5% | 223.0% | 68.5% | -21.1% | 4.4% | 5.5% | -3.3% | -3.8% |