Custom Truck One Source I... (CTOS)

NYSE: CTOS · Real-Time Price · USD

3.90

-0.13 (-3.23%)

At close: May 01, 2025, 3:59 PM

Custom Truck One Source Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	-28.66M	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 Expense	-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)	-0.12	0.21	0.16	-0.75	-0.43	-0.82	0.24	-0.02	-4.76
EPS (Diluted)	-0.12	0.21	0.16	-0.75	-0.43	-0.82	0.24	-0.02	-4.76
EBITDA	373.76M	408.38M	359.12M	104.84M	94.56M	104.88M	110.02M	-777.47K	4.38M
EBIT	137.92M	189.39M	135.64M	-104.23M	11.85M	30.32M	42.88M	-777.47K	1.57M
Depreciation & Amortization	235.84M	225.39M	223.48M	209.07M	82.71M	74.56M	67.14M	2.86M	2.82M