Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.92
-0.42 (-4.06%)
Nov 13, 2026, 1:04 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 2,048 | 1,944 | 1,802 | 1,865 | 1,573 | 1,167 | |
Revenue Growth | 5.78% | 7.86% | -3.37% | 18.56% | 34.78% | 285.53% |
Cost of Revenue | 1,585 | 1,532 | 1,412 | 1,411 | 1,189 | 957.14 |
Gross Profit | 463.38 | 411.89 | 390.27 | 454.26 | 383.75 | 210.01 |
Selling, General & Admin | 231.89 | 230.08 | 229.54 | 231.4 | 210.87 | 155.78 |
Amortization of Goodwill & Intangibles | 26.73 | 26.96 | 26.65 | 27.11 | 33.94 | 40.75 |
Operating Expenses | 272.45 | 270.31 | 269.49 | 269.17 | 254.22 | 200.15 |
Operating Income | 190.93 | 141.58 | 120.78 | 185.09 | 129.53 | 9.86 |
Interest Expense | -148.55 | -157.62 | -167.11 | -131.32 | -88.91 | -72.84 |
Other Non Operating Income (Expenses) | 1.99 | 4.55 | 11.56 | 18.44 | 32.33 | -0.57 |
EBT Excluding Unusual Items | 44.38 | -11.49 | -34.77 | 72.22 | 72.95 | -63.55 |
Merger & Restructuring Charges | -22.79 | -16.64 | -17.92 | -14.14 | -26.22 | -51.83 |
Gain (Loss) on Sale of Assets | - | - | 23.5 | - | - | - |
Other Unusual Items | - | - | - | - | - | -61.7 |
Pretax Income | 21.59 | -28.13 | -29.19 | 58.08 | 46.73 | -177.08 |
Income Tax Expense | -7.89 | 2.92 | -0.53 | 7.36 | 7.83 | 4.43 |
Net Income | 29.48 | -31.05 | -28.66 | 50.71 | 38.91 | -181.5 |
Net Income to Common | 29.48 | -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) | 229 | 227 | 237 | 246 | 248 | 241 |
Shares Change | -0.05% | -4.23% | -3.56% | -0.80% | 2.63% | 391.94% |
EPS (Basic) | 0.13 | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 |
EPS (Diluted) | 0.13 | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 |
EPS Growth | - | - | - | 31.44% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 39.48 | 59.21 | -71.74 | -165.51 | -88.97 | 50.37 |
Free Cash Flow Per Share | 0.17 | 0.26 | -0.30 | -0.67 | -0.36 | 0.21 |
Gross Margin | 22.62% | 21.19% | 21.65% | 24.36% | 24.39% | 17.99% |
Operating Margin | 9.32% | 7.28% | 6.70% | 9.92% | 8.23% | 0.84% |
Profit Margin | 1.44% | -1.60% | -1.59% | 2.72% | 2.47% | -15.55% |
Free Cash Flow Margin | 1.93% | 3.05% | -3.98% | -8.87% | -5.66% | 4.32% |
EBITDA | 239.1 | 189.83 | 173.17 | 233.42 | 181.31 | 61.83 |
EBITDA Margin | 11.67% | 9.77% | 9.61% | 12.52% | 11.53% | 5.30% |
D&A For EBITDA | 48.17 | 48.25 | 52.39 | 48.33 | 51.78 | 51.96 |
EBIT | 190.93 | 141.58 | 120.78 | 185.09 | 129.53 | 9.86 |
EBIT Margin | 9.32% | 7.28% | 6.70% | 9.92% | 8.23% | 0.84% |
Effective Tax Rate | - | - | - | 12.68% | 16.75% | - |
Revenue as Reported | 2,048 | 1,944 | 1,802 | 1,865 | 1,573 | 1,167 |
Advertising Expenses | - | 6.7 | 6.2 | 3.3 | 3.1 | 4.8 |