Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
5.86
-0.11 (-1.93%)
Aug 15, 2025, 10:32 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 1,902 | 1,802 | 1,865 | 1,573 | 1,167 | 302.74 | Upgrade
|
| Revenue Growth (YoY) | 6.21% | -3.37% | 18.56% | 34.78% | 285.53% | 14.66% | Upgrade
|
| Cost of Revenue | 1,503 | 1,412 | 1,411 | 1,189 | 957.14 | 226.3 | Upgrade
|
| Gross Profit | 398.37 | 390.27 | 454.26 | 383.75 | 210.01 | 76.44 | Upgrade
|
| Selling, General & Admin | 234.47 | 229.54 | 231.4 | 210.87 | 155.78 | 46.41 | Upgrade
|
| Operating Expenses | 275.03 | 269.49 | 269.17 | 254.22 | 200.15 | 49.66 | Upgrade
|
| Operating Income | 123.35 | 120.78 | 185.09 | 129.53 | 9.86 | 26.79 | Upgrade
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| Interest Expense | -165.91 | -167.11 | -131.32 | -88.91 | -72.84 | -63.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.36 | 11.56 | 18.44 | 32.33 | -0.57 | -5.4 | Upgrade
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| EBT Excluding Unusual Items | -35.2 | -34.77 | 72.22 | 72.95 | -63.55 | -41.81 | Upgrade
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| Merger & Restructuring Charges | -16.19 | -17.92 | -14.14 | -26.22 | -51.83 | -9.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.5 | 23.5 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -61.7 | - | Upgrade
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| Pretax Income | -27.89 | -29.19 | 58.08 | 46.73 | -177.08 | -51.35 | Upgrade
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| Income Tax Expense | 8.12 | -0.53 | 7.36 | 7.83 | 4.43 | -30.07 | Upgrade
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| Net Income | -36.01 | -28.66 | 50.71 | 38.91 | -181.5 | -21.28 | Upgrade
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| Net Income to Common | -36.01 | -28.66 | 50.71 | 38.91 | -181.5 | -21.28 | Upgrade
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| Net Income Growth | - | - | 30.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 231 | 237 | 245 | 247 | 241 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 231 | 237 | 246 | 248 | 241 | 49 | Upgrade
|
| Shares Change (YoY) | -4.72% | -3.56% | -0.80% | 2.63% | 391.94% | 48.38% | Upgrade
|
| EPS (Basic) | -0.16 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | Upgrade
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| EPS (Diluted) | -0.16 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 | Upgrade
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| EPS Growth | - | - | 31.44% | - | - | - | Upgrade
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| Free Cash Flow | 20.51 | -71.74 | -165.51 | -88.97 | 50.37 | 14.22 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.30 | -0.67 | -0.36 | 0.21 | 0.29 | Upgrade
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| Gross Margin | 20.95% | 21.65% | 24.36% | 24.39% | 17.99% | 25.25% | Upgrade
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| Operating Margin | 6.49% | 6.70% | 9.92% | 8.23% | 0.84% | 8.85% | Upgrade
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| Profit Margin | -1.89% | -1.59% | 2.72% | 2.47% | -15.55% | -7.03% | Upgrade
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| Free Cash Flow Margin | 1.08% | -3.98% | -8.87% | -5.66% | 4.32% | 4.70% | Upgrade
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| EBITDA | 174.17 | 173.17 | 233.42 | 181.31 | 61.83 | 33.14 | Upgrade
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| EBITDA Margin | 9.16% | 9.61% | 12.52% | 11.53% | 5.30% | 10.95% | Upgrade
|
| D&A For EBITDA | 50.83 | 52.39 | 48.33 | 51.78 | 51.96 | 6.36 | Upgrade
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| EBIT | 123.35 | 120.78 | 185.09 | 129.53 | 9.86 | 26.79 | Upgrade
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| EBIT Margin | 6.49% | 6.70% | 9.92% | 8.23% | 0.84% | 8.85% | Upgrade
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| Effective Tax Rate | - | - | 12.68% | 16.75% | - | - | Upgrade
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| Revenue as Reported | 1,902 | 1,802 | 1,865 | 1,573 | 1,167 | 302.74 | Upgrade
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| Advertising Expenses | - | 6.2 | 3.3 | 3.1 | 4.8 | - | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.