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 | 1.94B | 1.94B | 1.90B | 1.81B | 1.80B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.94B | 1.94B | 1.90B | 1.81B | 1.80B |
| Cost of Revenue | 1.53B | 1.53B | 1.50B | 1.43B | 1.41B |
| Gross Profit | 411.89M | 407.30M | 398.37M | 385.10M | 390.27M |
| SG&A Expenses | 230.08M | 234.70M | 234.47M | 231.00M | 229.54M |
| Depreciation & Amortization | 40.23M | 40.41M | 40.56M | 40.47M | 39.95M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.80B | 1.80B | 1.78B | 1.70B | 1.68B |
| Operating Income | 141.58M | 132.19M | 123.35M | 113.63M | 120.78M |
| Income Before Tax | -28.13M | -16.61M | -27.89M | -38.40M | -29.19M |
| Income Tax Expenses | 2.92M | 7.74M | 8.12M | -6.29M | -532.00K |
| Earnings from Continuing Operations | -31.05 | -24.35 | -36.01 | -32.11 | -28.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -31.05M | -24.35M | -36.01M | -32.11M | -28.66M |
| EBIT | 141.58M | 132.19M | 123.35M | 113.63M | 120.78M |
| EBITDA | 189.83M | 181.73M | 174.17M | 165.68M | 173.17M |
| EPS Basic | -0.14 | -0.11 | -0.16 | -0.13 | -0.12 |
| Normalized Basic EPS | -0.03 | -0.07 | -0.10 | -0.12 | -0.09 |
| EPS Diluted | -0.15 | -0.12 | -0.16 | -0.14 | -0.12 |
| Normalized Diluted EPS | -0.03 | -0.07 | -0.10 | -0.12 | -0.09 |
| Average Basic Shares Outstanding | 913.26M | 911.10M | 918.97M | 932.22M | 944.31M |
| Average Diluted Shares Outstanding | 913.26M | 911.10M | 918.97M | 932.22M | 944.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |