Custom Truck One Source I...

NYSE: CTOS · Real-Time Price · USD
5.88
-0.09 (-1.51%)
At close: Aug 15, 2025, 10:02 AM

Custom Truck One Source Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
1.8B 1.87B 1.57B 1.17B
Cost of Revenue
1.41B 1.41B 1.19B 957.14M
Gross Profit
390.27M 454.26M 383.75M 210.01M
Operating Income
126.36M 170.95M 161.86M 9.29M
Interest Income
11.55M 18.44M 88.91M 72.84M
Pretax Income
-29.19M 58.08M 46.73M -177.08M
Net Income
-28.66M 50.71M 38.91M -181.5M
Selling & General & Admin
n/a 231.4M 210.87M 155.78M
Research & Development
n/a n/a n/a n/a
Other Expenses
263.68M 51.91M 43.35M 44.37M
Operating Expenses
263.91M 283.31M 254.22M 200.15M
Interest Expense
167.1M 131.31M 88.91M 72.84M
Selling & Marketing Expenses
n/a 3.3M 3.1M 4.8M
Cost & Expenses
1.68B 1.69B 1.44B 1.16B
Income Tax Expense
-532K 7.36M 7.83M 4.42M
Shares Outstanding (Basic)
234.44M 245.09M 247.15M 241.37M
Shares Outstanding (Diluted)
234.44M 245.73M 247.71M 241.37M
EPS (Basic)
-0.12 0.21 0.16 -0.75
EPS (Diluted)
-0.12 0.21 0.16 -0.75
EBITDA
373.76M 408.38M 359.12M 104.84M
EBIT
137.92M 189.39M 135.64M -104.23M
Depreciation & Amortization
242.74M 225.39M 223.48M 209.07M