Custom Truck One Source Inc. (CTOS)
NYSE
9.47
+0.10 (+1.07%)
Closed
Oct 9, 2026
Day's Range
9.279.54
52 wk Range
5.1812.23
Financial Statements - CTOS - Custom Truck One Source Inc.
Revenue
1.94B▲ 7.9%
Net Income
-31.05M▼ 8.4%Net Margin -1.6%
EBITDA
410.00M▲ 11.4%
Free Cash Flow
-146.87M▲ 46.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.94B | 1.80B | 1.86B | 1.57B | 1.16B | 302.73M |
| Cost of Goods | 1.53B | 1.41B | 1.41B | 1.18B | 957.14M | 226.29M |
| Gross Profit | 411.89M | 390.27M | 454.26M | 383.74M | 210.01M | 76.44M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 141.58M | 120.78M | 185.09M | 129.52M | 9.86M | 26.78M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -16.63M | 5.58M | -14.14M | -26.21M | -113.52M | -9.53M |
| Pre Tax Income | -28.13M | -29.18M | 58.07M | 46.73M | -177.07M | -51.35M |
| Income Tax | 2.92M | -532K | 7.36M | 7.82M | 4.42M | -30.07M |
| Net Income | -31.05M | -28.65M | 50.71M | 38.90M | -181.50M | -21.27M |
| EPS Basic | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 |
| EPS Diluted | -0.14 | -0.12 | 0.21 | 0.16 | -0.75 | -0.43 |
| Basic Shares Outstanding | 221.80M | 236.97M | 245.09M | 243.15M | 242M | 49.48M |
| Diluted Shares Outstanding | 221.80M | 236.97M | 245.09M | 243.15M | 242M | 49.48M |
| Ebit | 129.48M | 137.91M | 189.39M | 135.63M | -104.23M | 11.84M |
| Ebitda | 410M | 368.17M | 422.52M | 385.33M | 218.36M | 106.27M |
| Net Income Continuous Operations | -31.05M | -28.65M | 50.71M | 38.90M | -181.50M | -21.27M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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