Custom Truck One Source I... (CTOS)
NYSE: CTOS
· Real-Time Price · USD
5.88
-0.09 (-1.51%)
At close: Aug 15, 2025, 2:57 PM
Custom Truck One Source Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 511.48M | 422.23K | 520.74M | 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 |
Cost of Revenue | 408.94M | 336.7K | 402.27M | 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 |
Gross Profit | 102.54M | 85.54K | 128.52M | 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 |
Operating Income | 27.93M | 12.4M | 67.28M | 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 |
Interest Income | 1.37M | n/a | 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 |
Pretax Income | -10.9M | -25.49K | 26.52M | -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 |
Net Income | -28.38M | -17.79K | 27.57M | -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 |
Selling & General & Admin | 59.16M | 59.45M | 61.22M | 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 |
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 |
Other Expenses | 15.45M | 13.68K | -10.04M | 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 |
Operating Expenses | 74.61M | 73.13K | 51.18M | 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 |
Interest Expense | 40.2M | 38.91M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | 4.8M | n/a | n/a | n/a |
Cost & Expenses | 483.55M | 409.83K | 453.46M | 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 |
Income Tax Expense | 17.48M | -7.7K | -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 |
Shares Outstanding (Basic) | 226.48M | 228.28M | 233.79M | 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 |
Shares Outstanding (Diluted) | 226.48M | 228.28M | 233.79M | 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 |
EPS (Basic) | -0.13 | -0.08 | 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 |
EPS (Diluted) | -0.13 | -0.08 | 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 |
EBITDA | 95.33M | 75.56M | 132.01M | 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 |
EBIT | 29.3M | 13.42M | 69.44M | 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 |
Depreciation & Amortization | 66.03M | 62.14M | 62.57M | 59.31M | 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 |