Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.58
-0.20 (-2.04%)
May 29, 2026, 4:00 PM EDT - Market closed
Custom Truck One Source Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,983 | 1,944 | 1,802 | 1,865 | 1,573 | 1,167 | |
Revenue Growth (YoY) | 9.38% | 7.86% | -3.37% | 18.56% | 34.78% | 285.53% |
Cost of Revenue | 1,554 | 1,532 | 1,412 | 1,411 | 1,189 | 957.14 |
Gross Profit | 429.42 | 411.89 | 390.27 | 454.26 | 383.75 | 210.01 |
Selling, General & Admin | 228.26 | 230.08 | 229.54 | 231.4 | 210.87 | 155.78 |
Depreciation & Amortization Expenses | 40.28 | 40.23 | 39.95 | 37.77 | 43.35 | 44.37 |
Other Operating Expenses | 16.87 | 16.64 | 41.41 | 14.14 | 26.22 | 51.83 |
Total Operating Expenses | 285.41 | 286.95 | 310.9 | 283.31 | 280.44 | 251.98 |
Operating Income | 144.01 | 124.94 | 126.36 | 170.95 | 103.31 | -41.97 |
Interest Expense | -153.74 | -157.62 | -167.11 | -131.32 | -88.91 | -72.84 |
Other Non-Operating Income (Expense) | -3.29 | -4.55 | -11.56 | -18.44 | -32.33 | -61.12 |
Total Non-Operating Income (Expense) | -157.04 | -162.17 | -178.66 | -149.76 | -121.24 | -133.97 |
Pretax Income | -6.44 | -28.13 | -29.19 | 58.08 | 46.73 | -177.08 |
Provision for Income Taxes | 10.92 | 2.92 | -0.53 | 7.36 | 7.83 | 4.43 |
Net Income | -17.36 | -31.05 | -28.66 | 50.71 | 38.91 | -181.5 |
Net Income to Common | -17.36 | -31.05 | -28.66 | 50.71 | 38.91 | -181.5 |
Net Income Growth | - | - | - | 30.35% | - | - |
Shares Outstanding (Basic) | 227 | 227 | 237 | 245 | 247 | 241 |
Shares Outstanding (Diluted) | 227 | 227 | 237 | 246 | 248 | 241 |
Shares Change (YoY) | -3.22% | -4.23% | -3.56% | -0.80% | 2.63% | 391.94% |
EPS (Basic) | -0.09 | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 |
EPS (Diluted) | -0.09 | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 |
EPS Growth | - | - | - | 31.25% | - | - |
Shares Outstanding | 226.78 | 226.63 | 233.79 | 241.01 | 246.07 | 247.04 |
Free Cash Flow | -201.45 | -178.43 | -316.61 | -437.04 | -328.99 | -52.7 |
Free Cash Flow Per Share | -0.89 | -0.79 | -1.34 | -1.78 | -1.33 | -0.22 |
Gross Margin | 21.65% | 21.19% | 21.65% | 24.36% | 24.39% | 17.99% |
Operating Margin | 7.26% | 6.43% | 7.01% | 9.17% | 6.57% | -3.60% |
Profit Margin | -0.88% | -1.60% | -1.59% | 2.72% | 2.47% | -15.55% |
FCF Margin | -10.16% | -9.18% | -17.57% | -23.43% | -20.91% | -4.52% |
EBITDA | 413.96 | 388.82 | 362.2 | 389.94 | 326.79 | 167.11 |
EBITDA Margin | 20.87% | 20.00% | 20.10% | 20.91% | 20.77% | 14.32% |
EBIT | 144.01 | 124.94 | 126.36 | 170.95 | 103.31 | -41.97 |
EBIT Margin | 7.26% | 6.43% | 7.01% | 9.17% | 6.57% | -3.60% |
Effective Tax Rate | -169.49% | -10.39% | 1.82% | 12.68% | 16.75% | -2.50% |