Custom Truck One Source, Inc.
CTOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $482,058 | $511,483 | $422,232 | $520,740 |
| % Growth | -5.8% | 21.1% | -18.9% | – |
| Cost of Goods Sold | $391,320 | $419,084 | $346,716 | $412,502 |
| Gross Profit | $90,738 | $92,399 | $75,516 | $108,238 |
| % 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 | $54,863 | $59,165 | $59,451 | $61,222 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $54,863 | $59,165 | $59,451 | $61,222 |
| Operating Income | $35,875 | $33,234 | $16,065 | $47,016 |
| % Margin | 7.4% | 6.5% | 3.8% | 9% |
| Other Income/Exp. Net | -$42,619 | -$44,136 | -$41,557 | -$20,492 |
| Pre-Tax Income | -$6,744 | -$10,902 | -$25,492 | $26,524 |
| Tax Expense | -$988 | $17,478 | -$7,701 | -$1,050 |
| Net Income | -$5,756 | -$28,380 | -$17,791 | $27,574 |
| % 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 | 226,560 | 226,477 | 228,276 | 233,794 |
| Weighted Avg Shares Out Dil | 226,560 | 226,477 | 228,276 | 233,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,371 | $0 | $2,156 |
| Interest Expense | $40,247 | $40,204 | $38,913 | $42,914 |
| Depreciation & Amortization | $70,174 | $69,263 | $65,477 | $62,568 |
| EBITDA | $103,677 | $98,565 | $78,898 | $132,006 |
| % Margin | 21.5% | 19.3% | 18.7% | 25.3% |