Custom Truck One Source I... (CTOS)
NYSE: CTOS
· Real-Time Price · USD
5.89
-0.08 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
5.89
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 1.48B | 1.39B | 1.8B | 1.8B | 1.79B | 1.82B | 1.87B | 1.83B | 1.75B | 1.66B | 1.57B | 1.44B | 1.44B | 1.46B | 1.17B | 893.97M | 605.92M | 299.3M |
Cost of Revenue | 1.17B | 1.1B | 1.42B | 1.42B | 1.4B | 1.4B | 1.42B | 1.37B | 1.32B | 1.25B | 1.19B | 1.11B | 1.13B | 1.18B | 957.14M | 738.74M | 500.32M | 224.04M |
Gross Profit | 322.97M | 299.65M | 390.27M | 378.76M | 394.09M | 425.49M | 444.44M | 455.76M | 436.78M | 408.92M | 383.75M | 333.27M | 310.36M | 274.29M | 210.01M | 155.23M | 105.61M | 75.26M |
Operating Income | 130.66M | 126.24M | 132.21M | 122.5M | 137.48M | 153.53M | 175.05M | 169.12M | 162.46M | 162.76M | 146.41M | 104.6M | 67.92M | -15.38M | -41.97M | -48.83M | -38.55M | 7.4M |
Interest Income | 6.34M | 8.29M | 11.55M | 13.1M | 16.02M | 17.75M | 43.67M | 46.39M | 42.4M | 52.43M | 32.33M | 25.91M | 27.81M | 14.79M | 5.71M | 5.71M | 2.62M | 559K |
Pretax Income | -2.42M | -12.93M | -29.19M | -34.91M | -7.28M | 27.13M | 58.08M | 68.76M | 61.12M | 61.66M | 46.73M | 5.49M | -17.19M | -153.53M | -177.08M | -178.88M | -168.51M | -59.93M |
Net Income | -18.24M | -14.34M | -28.66M | -40.11M | -13.51M | 22.58M | 50.71M | 65.53M | 53.97M | 55.98M | 38.91M | 4.25M | -13.89M | -156.87M | -181.5M | -185.12M | -149.42M | -33.22M |
Selling & General & Admin | 234.47M | 231M | 229.54M | 227.75M | 230.08M | 232.41M | 231.4M | 230.57M | 223.45M | 214.2M | 210.87M | 196.11M | 194.9M | 197.39M | 155.78M | 124.84M | 85.53M | 46.02M |
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 | 19.58M | 4.15M | 4.15M | 14.21M | 12.23M | 25.23M | 34.54M | 43.58M | 40.12M | 36.29M | 43.35M | 34.33M | 39.8M | 44.9M | 22.66M | 23.48M | 9.83M | -5.24M |
Operating Expenses | 194.66M | 175.75M | 243.16M | 251.41M | 248.87M | 260.53M | 259.35M | 267.57M | 259.89M | 250.5M | 254.22M | 245.52M | 249.78M | 257.36M | 200.15M | 155.74M | 103.47M | 51.52M |
Interest Expense | 165.91M | 168.1M | 167.1M | 160.56M | 150.83M | 140.05M | 131.31M | 121.53M | 110.27M | 98.93M | 88.91M | 81.49M | 77.65M | 77.09M | 72.84M | 69.06M | 65.87M | 62.09M |
Selling & Marketing Expenses | n/a | n/a | n/a | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 3.1M | 3.1M | 3.1M | 4.8M | 4.8M | 4.8M | 4.8M | n/a | n/a | n/a |
Cost & Expenses | 1.36B | 1.27B | 1.66B | 1.67B | 1.65B | 1.66B | 1.68B | 1.64B | 1.58B | 1.5B | 1.44B | 1.36B | 1.38B | 1.44B | 1.16B | 894.49M | 603.79M | 275.56M |
Income Tax Expense | 15.82M | 1.41M | -532K | 5.2M | 6.24M | 4.55M | 7.36M | 3.24M | 7.15M | 5.68M | 7.83M | 1.23M | -3.31M | 3.34M | 4.42M | 6.24M | -19.09M | -26.71M |
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) | -0.28 | -0.25 | -0.23 | -0.17 | -0.06 | 0.09 | 0.21 | 0.26 | 0.21 | 0.22 | 0.15 | 0.01 | -0.06 | -0.65 | -1.2 | -1.33 | -0.94 | -0.68 |
EPS (Diluted) | -0.28 | -0.25 | -0.23 | -0.17 | -0.06 | 0.09 | 0.21 | 0.26 | 0.21 | 0.22 | 0.15 | 0.01 | -0.06 | -0.65 | -1.2 | -1.33 | -0.94 | -0.68 |
EBITDA | 388.06M | 329.46M | 334.62M | 317.1M | 330.24M | 393.57M | 408.79M | 404.74M | 385.28M | 373.66M | 359.12M | 321.2M | 307.49M | 172.49M | 102.09M | 53.79M | 14.65M | 83.71M |
EBIT | 138.02M | 132.23M | 140.44M | 128.58M | 146.48M | 167.59M | 189.8M | 190.29M | 171.39M | 160.59M | 135.64M | 86.98M | 60.46M | -76.43M | -104.23M | -109.83M | -102.64M | 2.16M |
Depreciation & Amortization | 250.05M | 245.18M | 242.12M | 236.46M | 231.7M | 225.98M | 218.99M | 214.45M | 213.9M | 213.07M | 223.48M | 234.23M | 247.03M | 248.92M | 205.24M | 143.07M | 96.75M | 41.04M |