Custom Truck One Source, Inc.
CTOS
$6.46
-$0.12-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 528.18M | 482.06M | 511.48M | 422.23M | 520.74M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 528.18M | 482.06M | 511.48M | 422.23M | 520.74M |
| Cost of Revenue | 405.12M | 381.31M | 408.94M | 336.70M | 402.28M |
| Gross Profit | 123.06M | 100.75M | 102.54M | 85.54M | 118.47M |
| SG&A Expenses | 56.60M | 54.86M | 59.17M | 59.45M | 61.22M |
| Depreciation & Amortization | 10.05M | 10.02M | 10.14M | 10.02M | 10.23M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 471.78M | 446.18M | 478.25M | 406.17M | 473.72M |
| Operating Income | 56.41M | 35.88M | 33.23M | 16.07M | 47.02M |
| Income Before Tax | 15.01M | -6.74M | -10.90M | -25.49M | 26.52M |
| Income Tax Expenses | -5.87M | -988.00K | 17.48M | -7.70M | -1.05M |
| Earnings from Continuing Operations | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M |
| EBIT | 56.41M | 35.88M | 33.23M | 16.07M | 47.02M |
| EBITDA | 68.52M | 47.94M | 45.26M | 28.11M | 60.42M |
| EPS Basic | 0.09 | -0.03 | -0.13 | -0.08 | 0.12 |
| Normalized Basic EPS | 0.05 | -0.01 | -0.02 | -0.06 | 0.02 |
| EPS Diluted | 0.09 | -0.03 | -0.13 | -0.08 | 0.12 |
| Normalized Diluted EPS | 0.05 | -0.01 | -0.02 | -0.06 | 0.02 |
| Average Basic Shares Outstanding | 231.94M | 226.56M | 226.48M | 228.28M | 229.78M |
| Average Diluted Shares Outstanding | 231.94M | 226.56M | 226.48M | 228.28M | 229.78M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |