Custom Truck One Source, Inc.
CTOS
$5.89
-$0.08-1.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 511.48M | 422.23M | 520.74M | 447.22M | 423.01M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 511.48M | 422.23M | 520.74M | 447.22M | 423.01M |
| Cost of Revenue | 408.94M | 336.70M | 402.28M | 355.39M | 333.75M |
| Gross Profit | 102.54M | 85.54M | 118.47M | 91.83M | 89.27M |
| SG&A Expenses | 59.17M | 59.45M | 61.22M | 54.63M | 55.70M |
| Depreciation & Amortization | 10.14M | 10.02M | 10.23M | 10.17M | 10.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 478.25M | 406.17M | 473.72M | 420.19M | 399.50M |
| Operating Income | 33.23M | 16.07M | 47.02M | 27.03M | 23.52M |
| Income Before Tax | -10.90M | -25.49M | 26.52M | -18.02M | -21.41M |
| Income Tax Expenses | 17.48M | -7.70M | -1.05M | -604.00K | 3.07M |
| Earnings from Continuing Operations | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M |
| EBIT | 33.23M | 16.07M | 47.02M | 27.03M | 23.52M |
| EBITDA | 45.26M | 28.11M | 60.42M | 40.39M | 36.76M |
| EPS Basic | -0.13 | -0.08 | 0.12 | -0.07 | -0.10 |
| Normalized Basic EPS | -0.02 | -0.06 | 0.02 | -0.04 | -0.04 |
| EPS Diluted | -0.13 | -0.08 | 0.12 | -0.07 | -0.10 |
| Normalized Diluted EPS | -0.02 | -0.06 | 0.02 | -0.04 | -0.04 |
| Average Basic Shares Outstanding | 226.48M | 228.28M | 229.78M | 234.44M | 239.73M |
| Average Diluted Shares Outstanding | 226.48M | 228.28M | 229.78M | 234.44M | 239.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |