Skip to main content
logo
Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
5.85
-0.24 (-3.94%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Custom Truck One Source Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9441,8021,8651,5731,167
Revenue Growth (YoY)
7.86%-3.37%18.56%34.78%285.53%
Cost of Revenue
1,5321,4121,4111,189957.14
Gross Profit
411.89390.27454.26383.75210.01
Selling, General & Admin
230.08229.54231.4210.87155.78
Depreciation & Amortization Expenses
40.2339.9537.7743.3544.37
Other Operating Expenses
16.64-5.5814.1426.2251.83
Total Operating Expenses
286.95263.91283.31280.44251.98
Operating Income
124.94126.36170.95103.31-41.97
Interest Expense
-157.62-167.11-131.32-88.91-72.84
Other Non-Operating Income (Expense)
4.5511.5618.4432.33-62.27
Total Non-Operating Income (Expense)
-153.07-155.55-112.87-56.58-135.11
Pretax Income
-28.13-29.1958.0846.73-177.08
Provision for Income Taxes
2.92-0.537.367.834.43
Net Income
-31.05-28.6650.7138.91-181.5
Net Income to Common
-31.05-28.6650.7138.91-181.5
Net Income Growth
--30.35%--
Shares Outstanding (Basic)
227237245247241
Shares Outstanding (Diluted)
227237246248241
Shares Change (YoY)
-4.23%-3.56%-0.80%2.63%391.94%
EPS (Basic)
-0.14-0.120.210.16-0.75
EPS (Diluted)
-0.14-0.120.210.16-0.75
EPS Growth
--31.25%--
Free Cash Flow
-146.87-276.33-395.07-294.82-49.46
Free Cash Flow Per Share
-0.65-1.17-1.61-1.19-0.20
Gross Margin
21.19%21.65%24.36%24.39%17.99%
Operating Margin
6.43%7.01%9.17%6.57%-3.60%
Profit Margin
-1.60%-1.59%2.72%2.47%-15.55%
FCF Margin
-7.56%-15.33%-21.18%-18.74%-4.24%
EBITDA
388.82362.2389.94326.79167.11
EBITDA Margin
20.00%20.10%20.91%20.77%14.32%
EBIT
124.94126.36170.95103.31-41.97
EBIT Margin
6.43%7.01%9.17%6.57%-3.60%
Effective Tax Rate
-10.39%1.82%12.68%16.75%-2.50%
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q