Custom Truck One Source, Inc. (CTOS)

NYSE: CTOS · Real-Time Price · USD

9.68

-0.32 (-3.20%)

At close: Jun 5, 2026, 4:00 PM EDT

9.49

-0.19 (-1.96%)

After-hours: Jun 5, 2026, 7:21 PM 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 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
Revenue	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%

SEC Filings: 10-K · 10-Q