Custom Truck One Source, Inc. CTOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 495.22M | 563.45M | 461.62M | 528.18M | 482.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 495.22M | 563.45M | 461.62M | 528.18M | 482.06M |
| Cost of Revenue | 381.94M | 439.47M | 358.56M | 405.12M | 381.31M |
| Gross Profit | 113.28M | 123.97M | 103.06M | 123.06M | 100.75M |
| SG&A Expenses | 56.39M | 61.27M | 57.63M | 56.60M | 54.86M |
| Depreciation & Amortization | 10.35M | 10.09M | 10.08M | 10.05M | 10.02M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 448.67M | 510.83M | 426.26M | 471.78M | 446.18M |
| Operating Income | 46.55M | 52.61M | 35.36M | 56.41M | 35.88M |
| Income Before Tax | 1.41M | 8.98M | -3.81M | 15.01M | -6.74M |
| Income Tax Expenses | -898.00K | -1.42M | 297.00K | -5.87M | -988.00K |
| Earnings from Continuing Operations | 2.31M | 10.40M | -4.10M | 20.88M | -5.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.31M | 10.40M | -4.10M | 20.88M | -5.76M |
| EBIT | 46.55M | 52.61M | 35.36M | 56.41M | 35.88M |
| EBITDA | 58.63M | 64.58M | 47.37M | 68.52M | 47.94M |
| EPS Basic | 0.01 | 0.05 | -0.02 | 0.09 | -0.03 |
| Normalized Basic EPS | 0.03 | 0.04 | 0.00 | 0.05 | -0.01 |
| EPS Diluted | 0.01 | 0.05 | -0.02 | 0.09 | -0.03 |
| Normalized Diluted EPS | 0.03 | 0.04 | 0.00 | 0.05 | -0.01 |
| Average Basic Shares Outstanding | 227.28M | 227.43M | 226.63M | 231.94M | 226.56M |
| Average Diluted Shares Outstanding | 229.89M | 229.67M | 226.63M | 231.94M | 226.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |