Skip to content
OpenCapital
Earnings
Screener
Charts
Portfolio
Pricing
Connect your AI
Get started
Toggle navigation menu
Custom Truck One Source
CTOS
Revenue from contracts outside the scope of ASC Topic 606
Revenue from contracts outside the scope of ASC Topic 606 at other companies
Arcutis Biotherapeutics, Inc.
ARQT
$0
-100%
Harley-Davidson
HOG
$111.94M
-54.3%
General Motors
GM
$4.28B
+2.8%
Intuitive Machines, Inc.
LUNR
$3.1M
—
Madison Square Garden Entertainment
MSGE
$9.01M
+6.2%
Payoneer Global Inc.
PAYO
$53.54M
-11.3%
Segments
By product
See full
Rental
$130.61M
+18.4%
Parts sales and services
$1.69M
-36.8%
Equipment sales
$730K
-66.2%
Shipping and handling
$0
—
Other financials
Income statement
See full
Revenue
$461.6M
+9.3%
Gross profit
$103.1M
+20.5%
Operating income
$31.5M
+154%
Net income
-$4.1M
+76.9%
EPS (diluted)
-$0.02
+75.0%
Balance sheet
See full
Cash & equivalents
$9.6M
+78.6%
Total debt
$1.7B
+3.1%
Total equity
$805.2M
-1.0%
Total assets
$3.5B
+0.1%
Cash flow
See full
Operating cash flow
$23.8M
-57.2%
CapEx
$3.7M
+755%
Free cash flow
$20.1M
-63.6%
Valuation
See full
Market cap
$2.59B
+56.4%
Profitability
See full
Gross margin
21.7%
+0.4pp
Operating margin
7.3%
+0.6pp
Net margin
-2.2%
-5.8pp
FCF margin
13.8%
+3.2pp
Returns & leverage
See full
Return on equity
-4.6%
-12.0pp
Debt / equity
2.2×
+0.1×
Current ratio
1.3×
0.0×