Custom Truck One Source I... (CTOS)

NYSE: CTOS · Real-Time Price · USD

4.11

0.20 (5.12%)

At close: May 02, 2025, 12:22 PM

Custom Truck One Source Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	302.74M	296.73M	289.91M	284.29M	264.04M	255.48M	257.12M	250.1M	246.3M	177.61M	113.53M	57.69M	n/a	n/a
Cost of Revenue	1.09B	1.41B	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	226.3M	219.07M	206.62M	155.38M	95.58M	44.17M	3.32M	2.91M	2.78M	1.23M	904.82K	413.24K	n/a	n/a
Gross Profit	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	76.44M	77.66M	83.3M	128.9M	168.46M	211.3M	253.8M	247.2M	243.51M	176.38M	112.62M	57.27M	n/a	n/a
Operating Income	113.85M	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	17.25M	26.19M	26.82M	23.4M	16.07M	3.82M	-2.09M	-1.68M	-1.55M	-1.4M	-1.07M	-580.26K	-167.02K	n/a
Interest Income	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	559K	559K	n/a	2.05M	4.33M	6.39M	8.13M	7.59M	6.68M	4.62M	2.88M	1.37M	n/a	n/a
Pretax Income	-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	-51.35M	-44M	-51.18M	-35.84M	-18.84M	-12.86M	6.08M	5.98M	5.17M	3.24M	1.81M	788.36K	-167.02K	n/a
Net Income	-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	-21.28M	-10.84M	-44.02M	-29.75M	-12.02M	-13.36M	6.08M	5.98M	5.17M	3.24M	1.81M	788.36K	-167.02K	n/a
Selling & General & Admin	171.61M	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	46.41M	44.16M	45.36M	40.91M	29.01M	24.99M	22.84M	24.78M	32.72M	26.25M	17.88M	8.64M	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	n/a
Other Expenses	14.19M	14.19M	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	-5.4M	-5.39M	-8.52M	-6.83M	-807.08K	-1.34M	1.55M	1.14M	1.55M	1.4M	1.07M	580.26K	167.02K	n/a
Operating Expenses	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	52.57M	50.15M	51.28M	38.59M	25.26M	13.46M	2.09M	1.68M	1.55M	1.4M	1.07M	580.26K	167.02K	n/a
Interest Expense	129.23M	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	63.2M	64.8M	65.48M	49.53M	33.52M	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	3.3M	3.3M	3.3M	3.3M	-58.54M	-58.54M	-58.54M	-58.54M	4.8M	4.8M	4.8M	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	1.38B	1.77B	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	278.86M	269.22M	257.9M	193.07M	119.39M	54.64M	2.09M	1.68M	1.55M	1.4M	1.07M	580.26K	167.02K	n/a
Income Tax Expense	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	-30.07M	-33.16M	-7.16M	-8.14M	-11.15M	-5.89M	-8.13M	-7.59M	-6.68M	-4.62M	-2.88M	-1.37M	n/a	n/a
Shares Outstanding (Basic)	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	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)	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	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)	-0.25	-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	-0.44	-0.23	-0.99	-0.79	-0.5	-0.41	0.08	0.17	0.24	0.07	0.03	0.01	-0.02	n/a
EPS (Diluted)	-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	-0.44	-0.23	-0.99	-0.79	-0.5	-0.41	0.08	0.17	0.24	0.07	0.03	0.01	-0.02	n/a
EBITDA	253.92M	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	94.56M	103.4M	77.4M	54M	31.62M	-1.76M	-2.09M	-1.68M	-1.55M	-1.4M	-1.07M	-580.26K	-167.02K	n/a
EBIT	118.82M	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	11.85M	20.8M	14.3M	11.66M	10.35M	-2.75M	-2.09M	-1.68M	-1.55M	-1.4M	-1.07M	-580.26K	-167.02K	n/a
Depreciation & Amortization	186.51M	245.59M	239.93M	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	43.29M	43.21M	23.47M	23.63M	3.55M	2.66M	1.91M	946.81K	-43.37K	-12.46K	n/a	-1.18K	n/a	n/a