Custom Truck One Source I...

NYSE: CTOS · Real-Time Price · USD
5.87
-0.10 (-1.68%)
At close: Aug 15, 2025, 12:41 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