CTOS
Custom Truck One Source, Inc.
NYSE · Industrials · Rental & Leasing Services · US
$10.13
−4.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.9B | 1.8B | 1.9B | 1.6B |
| Cost of Revenue | 1.6B | 1.6B | 1.5B | 1.5B | 1.2B |
| Gross Profit | 433.2M | 367.4M | 343.4M | 410.1M | 340.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 231.9M | 225.8M | 222.6M | 225.0M | 210.9M |
| General & Admin Expense | 56.4M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 18.8M | — | — | — | — |
| Total Operating Expenses | 250.7M | 225.8M | 222.6M | 225.0M | 210.9M |
| Cost and Expenses | 1.9B | 1.8B | 1.7B | 1.7B | 1.4B |
| Operating Income (EBIT) | 182.5M | 141.6M | 120.8M | 185.1M | 129.5M |
| Non-Operating | |||||
| Interest Income | — | — | 11.6M | 18.4M | — |
| Interest Expense | 148.5M | 157.6M | 167.1M | 131.3M | 88.9M |
| Net Interest Income | (148.5M) | (157.6M) | (155.6M) | (112.9M) | (88.9M) |
| Other Non-Op Income/Expense | (160.9M) | (169.7M) | (150.0M) | (127.0M) | (82.8M) |
| Non-Operating Income (excl Interest) | 2.8M | 12.1M | (17.1M) | (4.3M) | (6.1M) |
| EBT (Pre-Tax Income) | 21.6M | (28.1M) | (29.2M) | 58.1M | 46.7M |
| Income Tax Expense | (7.9M) | 2.9M | (532.0K) | 7.4M | 7.8M |
| Bottom Line | |||||
| Net Income | 29.5M | (31.1M) | (28.7M) | 50.7M | 38.9M |
| Earnings from Cont. Ops | 29.5M | (31.1M) | (28.7M) | 50.7M | 38.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 29.5M | (31.1M) | (28.7M) | 50.7M | 38.9M |
| Per Share | |||||
| Basic EPS | $0.13 | ($0.14) | ($0.12) | $0.21 | $0.16 |
| Diluted EPS | $0.13 | ($0.14) | ($0.12) | $0.21 | $0.16 |
| Revenue Per Share | $9.01 | $8.58 | $7.69 | $7.61 | $6.36 |
| Shares | |||||
| Basic Shares Outstanding | 227.3M | 226.6M | 234.4M | 245.1M | 247.2M |
| Diluted Shares Outstanding | 229.9M | 226.6M | 234.4M | 245.7M | 247.7M |
| Profitability Metrics | |||||
| EBITDA | 454.7M | 397.7M | 380.7M | 414.8M | 359.1M |
| D&A | 275.0M | 268.2M | 242.7M | 225.4M | 223.5M |
| EBIT | 179.7M | 129.5M | 137.9M | 189.4M | 135.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026