Custom Truck One Source, Inc.
CTOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $482 | $511 | $422 | $521 |
| % Growth | -5.8% | 21.1% | -18.9% | – |
| Cost of Goods Sold | $391 | $419 | $347 | $413 |
| Gross Profit | $91 | $92 | $76 | $108 |
| % Margin | 18.8% | 18.1% | 17.9% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55 | $59 | $59 | $61 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $55 | $59 | $59 | $61 |
| Operating Income | $36 | $33 | $16 | $47 |
| % Margin | 7.4% | 6.5% | 3.8% | 9% |
| Other Income/Exp. Net | -$43 | -$44 | -$42 | -$20 |
| Pre-Tax Income | -$7 | -$11 | -$25 | $27 |
| Tax Expense | -$1 | $17 | -$8 | -$1 |
| Net Income | -$6 | -$28 | -$18 | $28 |
| % Margin | -1.2% | -5.5% | -4.2% | 5.3% |
| EPS | -0.03 | -0.13 | -0.078 | 0.118 |
| % Growth | 76.9% | -66.9% | -166.1% | – |
| EPS Diluted | -0.03 | -0.13 | -0.078 | 0.118 |
| Weighted Avg Shares Out | 227 | 226 | 228 | 234 |
| Weighted Avg Shares Out Dil | 227 | 226 | 228 | 234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $2 |
| Interest Expense | $40 | $40 | $39 | $43 |
| Depreciation & Amortization | $70 | $69 | $65 | $63 |
| EBITDA | $104 | $99 | $79 | $132 |
| % Margin | 21.5% | 19.3% | 18.7% | 25.3% |