Custom Truck One Source I... (CTOS)

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3.83

0.07 (1.86%)

At close: Apr 22, 2025, 3:45 PM

Custom Truck One Source Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017
Revenue	520.74K	447.22M	423.01M	411.31M	521.75M	434.35M	456.83M	452.16M	486.72M	357.78M	362.11M	366.48M	356.44M	357.31M	375.11M	78.3M	83.25M	69.26M	68.48M	81.74M	77.25M	62.44M	62.85M	61.49M	68.69M	64.08M	55.84M	57.69M	n/a	n/a
Cost of Revenue	402.27K	355.39M	343.8M	320.6M	404.75M	327.2M	346.21M	342.5M	358.4M	269.61M	279.35M	281.98M	278.59M	292.05M	328.42M	58.08M	60.19M	53.63M	52.14M	60.34M	52.96M	41.18M	904.92K	536.15K	1.55M	324.05K	491.57K	413.24K	n/a	n/a
Gross Profit	118.47K	91.83M	79.22M	90.71M	117.01M	107.16M	110.62M	109.66M	128.32M	88.17M	82.76M	84.49M	77.85M	65.25M	46.69M	20.22M	23.07M	15.63M	16.34M	21.4M	24.29M	21.26M	61.95M	60.96M	67.13M	63.76M	55.35M	57.27M	n/a	n/a
Operating Income	67.28K	23.04M	23.52M	18.37M	57.58M	38.01M	39.58M	39.89M	51.65M	31.35M	39.87M	23.54M	9.84M	-5.32M	-43.43M	-3.05M	2.97M	4.96M	2.52M	6.8M	11.92M	5.59M	-904.92K	-536.15K	-324.78K	-324.05K	-491.57K	-413.24K	-167.02K	n/a
Interest Income	2.16M	2.82M	3.32M	3.26M	3.7M	5.75M	5.05M	29.18M	6.42M	1.75M	15.08M	9.08M	n/a	3.66M	2.06M	n/a	n/a	559K	n/a	n/a	n/a	n/a	2.05M	2.27M	2.06M	1.74M	1.51M	1.37M	n/a	n/a
Pretax Income	26.52K	-18.02M	-21.41M	-16.28M	20.8M	9.61M	13M	14.66M	31.49M	1.97M	13.54M	-268K	-9.76M	-20.71M	-122.79M	-23.82M	-11.56M	-10.34M	-14.21M	-15.24M	-4.21M	-17.52M	1.12M	1.76M	1.77M	1.43M	1.02M	955.37K	-167.02K	n/a
Net Income	27.57K	-17.42M	-24.48M	-14.34M	16.12M	9.18M	11.61M	13.8M	30.94M	-2.38M	13.62M	-3.27M	-3.71M	-20.52M	-129.36M	-27.91M	-7.33M	15.17M	-13.15M	-15.97M	3.1M	-18.01M	1.12M	1.76M	1.77M	1.43M	1.02M	955.37K	-167.02K	n/a
Selling & General & Admin	61.22K	54.63M	55.7M	57.99M	59.43M	56.95M	58.03M	56.99M	58.6M	49.84M	48.78M	53.66M	43.84M	48.63M	51.26M	12.05M	12.9M	9.32M	11.75M	12.44M	10.65M	10.51M	7.3M	536.15K	6.63M	8.37M	9.24M	8.47M	167.02K	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	14.16M	15.9K	14.34K	13.92K	12.19M	13.02M	9.32M	9.05M	8.73M	9.19M	16.38M	24.17K	14.21M	14.28M	-5.86M	846K	559K	-783K	-6.02M	855K	-2.57M	904.92K	n/a	324.78K	324.05K	491.57K	413.24K	167.02K	n/a
Operating Expenses	61.22K	68.79M	55.7M	67.49M	59.43M	66.25M	67.36M	66.31M	67.65M	58.57M	57.97M	70.04M	58.95M	62.83M	65.55M	12.82M	14.54M	10.56M	13.6M	13.87M	12.12M	11.69M	904.92K	536.15K	324.78K	324.05K	491.57K	413.24K	167.02K	n/a
Interest Expense	42.91M	43.88M	42.4M	37.91M	36.37M	34.14M	31.63M	29.18M	26.58M	22.89M	20.28M	19.16M	19.17M	19.05M	19.72M	14.91M	15.38M	15.85M	15.95M	16.01M	16.98M	16.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	-58.54M	n/a	n/a	n/a	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	463.5K	420.19M	399.5M	388.09M	464.18M	393.45M	413.57M	408.81M	426.05M	328.18M	337.31M	352.02M	337.53M	354.88M	393.97M	70.91M	74.73M	64.19M	65.73M	74.21M	65.08M	52.87M	904.92K	536.15K	324.78K	324.05K	491.57K	413.24K	167.02K	n/a
Income Tax Expense	-1.05M	-604K	3.07M	-1.95M	4.68M	432K	1.39M	863K	554K	4.35M	-81K	3M	-6.04M	-186K	6.56M	4.09M	-4.23M	-25.51M	-1.06M	730K	-7.32M	494K	-2.05M	-2.27M	-2.06M	-1.74M	-1.51M	-1.37M	n/a	n/a
Shares Outstanding (Basic)	234.44M	234.44M	239.73M	240.36M	241.01M	245.81M	246.13M	246.05M	248.31M	238.2M	247.75M	247.06M	185.65M	244.29M	243.75M	48.62M	48.63M	49.03M	48.7M	48.39M	49.03M	39.91M	11.96M	11.91M	11.92M	11.92M	11.91M	11.93M	10.1M	10.1M
Shares Outstanding (Diluted)	234.44M	234.44M	239.73M	240.36M	241.01M	246.59M	246.96M	247.05M	248.31M	247.7M	248.61M	247.06M	185.65M	244.29M	243.75M	48.62M	48.87M	49.31M	49.03M	49.03M	49.03M	39.91M	11.96M	11.91M	11.92M	11.92M	11.91M	11.93M	10.1M	10.1M
EPS (Basic)	0.00	-0.07	-0.1	-0.06	0.07	0.04	0.05	0.06	0.12	-0.01	0.06	-0.01	-0.02	-0.08	-0.53	-0.57	-0.15	0.31	-0.27	-0.33	0.06	-0.45	-0.07	-0.04	0.15	0.04	0.02	0.03	-0.02	n/a
EPS (Diluted)	0.00	-0.07	-0.1	-0.06	0.07	0.04	0.05	0.06	0.12	-0.01	0.05	-0.01	-0.02	-0.08	-0.53	-0.57	-0.15	0.31	-0.27	-0.33	0.06	-0.45	-0.07	-0.04	0.15	0.04	0.02	0.03	-0.02	n/a
EBITDA	67.28K	85.17M	36.73M	80.71M	114.49M	98.31M	100.06M	95.93M	110.44M	78.86M	88.44M	81.39M	72.52M	65.14M	-46.56M	10.99M	24.22M	26M	22.5M	21.84M	33.05M	5.59K	-904.92K	-536.15K	-324.78K	-324.05K	-491.57K	-413.24K	-167.02K	n/a
EBIT	69.44K	25.86M	23.52M	21.63M	57.58M	43.76M	44.62M	43.84M	58.07M	24.85M	33.82M	18.89M	9.41M	-1.67M	-103.07M	-8.91M	3.82M	5.52M	1.74M	775K	12.77M	-983K	-904.92K	-536.15K	-324.78K	-324.05K	-491.57K	-413.24K	-167.02K	n/a
Depreciation & Amortization	-2.16K	62.78M	61.16M	59.08M	56.91M	54.55M	55.44M	52.09M	52.36M	54M	54.62M	62.5M	63.11M	66.8M	56.51M	18.82M	940K	20.48M	800K	21.07M	858K	745K	960K	989K	-30.91K	-12.46K	1.18K	-1.18K	n/a	n/a