Custom Truck One Source, Inc. (CTOS)

NYSE: CTOS · Real-Time Price · USD

4.700

0.00 (0.00%)

At close: Jun 17, 2025, 4:00 PM

4.700

0.00 (0.00%)

Pre-market: Jun 18, 2025, 4:18 AM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Revenue	1,813	1,802	1,865	1,573	1,167	302.74	Upgrade
Revenue Growth (YoY)	-0.60%	-3.37%	18.56%	34.78%	285.53%	14.66%	Upgrade
Cost of Revenue	1,428	1,412	1,411	1,189	957.14	226.3	Upgrade
Gross Profit	385.1	390.27	454.26	383.75	210.01	76.44	Upgrade
Selling, General & Admin	231	229.54	231.4	210.87	155.78	46.41	Upgrade
Operating Expenses	271.47	269.49	269.17	254.22	200.15	49.66	Upgrade
Operating Income	113.63	120.78	185.09	129.53	9.86	26.79	Upgrade
Interest Expense	-168.1	-167.11	-131.32	-88.91	-72.84	-63.2	Upgrade
Other Non Operating Income (Expenses)	9.31	11.56	18.44	32.33	-0.57	-5.4	Upgrade
EBT Excluding Unusual Items	-45.16	-34.77	72.22	72.95	-63.55	-41.81	Upgrade
Merger & Restructuring Charges	-16.73	-17.92	-14.14	-26.22	-51.83	-9.54	Upgrade
Gain (Loss) on Sale of Assets	23.5	23.5	-	-	-	-	Upgrade
Other Unusual Items	-	-	-	-	-61.7	-	Upgrade
Pretax Income	-38.4	-29.19	58.08	46.73	-177.08	-51.35	Upgrade
Income Tax Expense	-6.29	-0.53	7.36	7.83	4.43	-30.07	Upgrade
Net Income	-32.11	-28.66	50.71	38.91	-181.5	-21.28	Upgrade
Net Income to Common	-32.11	-28.66	50.71	38.91	-181.5	-21.28	Upgrade
Net Income Growth	-	-	30.35%	-	-	-	Upgrade
Shares Outstanding (Basic)	234	237	245	247	241	49	Upgrade
Shares Outstanding (Diluted)	234	237	246	248	241	49	Upgrade
Shares Change (YoY)	-4.14%	-3.56%	-0.80%	2.63%	391.94%	48.38%	Upgrade
EPS (Basic)	-0.14	-0.12	0.21	0.16	-0.75	-0.43	Upgrade
EPS (Diluted)	-0.14	-0.12	0.21	0.16	-0.75	-0.43	Upgrade
EPS Growth	-	-	31.44%	-	-	-	Upgrade
Free Cash Flow	-53.64	-71.74	-165.51	-88.97	50.37	14.22	Upgrade
Free Cash Flow Per Share	-0.23	-0.30	-0.67	-0.36	0.21	0.29	Upgrade
Gross Margin	21.24%	21.65%	24.36%	24.39%	17.99%	25.25%	Upgrade
Operating Margin	6.27%	6.70%	9.92%	8.23%	0.84%	8.85%	Upgrade
Profit Margin	-1.77%	-1.59%	2.72%	2.47%	-15.55%	-7.03%	Upgrade
Free Cash Flow Margin	-2.96%	-3.98%	-8.87%	-5.66%	4.32%	4.70%	Upgrade
EBITDA	165.68	173.17	233.42	181.31	61.83	33.14	Upgrade
EBITDA Margin	9.14%	9.61%	12.52%	11.53%	5.30%	10.95%	Upgrade
D&A For EBITDA	52.05	52.39	48.33	51.78	51.96	6.36	Upgrade
EBIT	113.63	120.78	185.09	129.53	9.86	26.79	Upgrade
EBIT Margin	6.27%	6.70%	9.92%	8.23%	0.84%	8.85%	Upgrade
Effective Tax Rate	-	-	12.68%	16.75%	-	-	Upgrade
Revenue as Reported	1,813	1,802	1,865	1,573	1,167	302.74	Upgrade
Advertising Expenses	-	6.2	3.3	3.1	4.8	-	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q