Custom Truck One Source I... (CTOS)
4.45
-0.20 (-4.30%)
At close: Mar 28, 2025, 3:59 PM
4.50
1.14%
After-hours: Mar 28, 2025, 08:00 PM EDT
Custom Truck One Source Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 1.8B | 1.87B | 1.57B | 1.17B | 302.74M | 264.04M | 246.3M | 203.77M | 187.1M |
| Cost of Revenue | 1.41B | 1.41B | 1.19B | 957.14M | 226.3M | 177.49M | 1.55M | 148.27M | 157.51M |
| Gross Profit | 390.27M | 454.26M | 383.75M | 210.01M | 76.44M | 86.55M | 244.74M | 55.49M | 29.59M |
| Operating Income | 126.36M | 170.95M | 161.86M | 9.29M | 17.25M | 36.02M | -1.55M | -777.47K | 1.57M |
| Interest Income | 11.55M | 18.44M | 88.91M | 72.84M | 63.2M | 63.36M | 6.68M | n/a | 48.2M |
| Pretax Income | -29.19M | 58.08M | 46.73M | -177.08M | -51.35M | -33.04M | 5.17M | -777.47K | -46.7M |
| Net Income | -28.66K | 50.71M | 38.91M | -181.5M | -21.28M | -27.05M | 5.17M | -777.47K | -48.03M |
| Selling & General & Admin | 229.54K | 231.4M | 210.87M | 155.78M | 46.41M | 37.28M | 32.72M | 777.47K | 25.17M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 263.68M | 51.91M | 43.35M | 44.37M | 6.16M | 4.95M | 1.55M | n/a | n/a |
| Operating Expenses | 263.91M | 283.31M | 254.22M | 200.15M | 52.57M | 42.23M | 1.55M | 777.47K | 28.08M |
| Interest Expense | 167.1M | 131.31M | 88.91M | 72.84M | 63.2M | 63.36M | 63.38M | n/a | n/a |
| Selling & Marketing Expenses | n/a | 3.3M | -210.66M | 4.8M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.68B | 1.69B | 1.44B | 1.16B | 278.86M | 219.72M | 1.55M | 777.47K | 185.59M |
| Income Tax | -532K | 7.36M | 7.83M | 4.42M | -30.07M | -5.99M | -13.46M | 3.49M | 1.33M |
| Shares Outstanding (Basic) | 234.44M | 245.09M | 247.15M | 241.37M | 49.06M | 33.07M | 21.66M | 50.31M | 10.1M |
| Shares Outstanding (Diluted) | 234.44M | 245.73M | 247.71M | 241.37M | 49.06M | 33.07M | 21.66M | 50.31M | 10.1M |
| EPS (Basic) | n/a | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.24 | -0.02 | -4.76 |
| EPS (Diluted) | n/a | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.24 | -0.02 | -4.76 |
| EBITDA | 126.36K | 408.38M | 359.12M | 104.84M | 94.56M | 104.88M | 110.02M | -777.47K | 4.38M |
| Depreciation & Amortization | -126.24M | 225.39M | 223.48M | 209.07M | 82.71M | 74.56M | 67.14M | 2.86M | 2.82M |