Custom Truck One Source, Inc. (CTOS) Quarterly Income Statement

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Custom Truck One Source, Inc. (CTOS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CTOS Income Statement

Custom Truck One Source, Inc. (CTOS) annual income statement — 9-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	563.45M	461.62M	528.18M	482.06M	511.48M	422.23M	520.74M	447.22M	423.01M	411.31M	521.75M	434.35M	456.83M	452.16M	486.72M	357.78M	362.11M	366.48M	356.44M	357.31M
Revenue Growth %	10.16%	9.33%	1.43%	7.79%	20.91%	2.66%	-0.19%	2.96%	-7.4%	-9.04%	7.2%	21.4%	26.16%	23.38%	36.55%	0.13%	-3.47%	368.05%	328.13%	415.89%
Cost of Goods Sold	449.56M	368.63M	415.17M	391.32M	419.08M	346.72M	412.5M	365.56M	343.8M	330.1M	404.75M	336.5M	355.54M	351.82M	367.45M	278.34M	288.54M	298.37M	293.69M	305.39M
COGS % of Revenue	79.79%	79.86%	78.6%	81.18%	81.94%	82.12%	79.21%	81.74%	81.27%	80.26%	77.57%	77.47%	77.83%	77.81%	75.49%	77.8%	79.68%	81.41%	82.4%	85.47%
Gross Profit	113.89M	92.99M	113.01M	90.74M	92.4M	75.52M	108.24M	81.66M	79.22M	81.21M	117.01M	97.86M	101.29M	100.34M	119.27M	79.44M	73.57M	68.11M	62.75M	51.92M
Gross Margin %	20.21%	20.14%	21.4%	18.82%	18.06%	17.89%	20.79%	18.26%	18.73%	19.74%	22.43%	22.53%	22.17%	22.19%	24.51%	22.2%	20.32%	18.59%	17.6%	14.53%
Gross Profit Growth %	23.26%	23.14%	4.41%	11.12%	16.64%	-7.01%	-7.49%	-16.55%	-21.8%	-19.06%	-1.9%	23.18%	37.68%	47.32%	90.08%	53.01%	120.55%	236.87%	172.03%	232.15%
Operating Expenses	61.27M	57.63M	56.6M	54.86M	59.16M	59.45M	61.22M	54.63M	55.7M	57.99M	59.43M	56.95M	58.03M	56.99M	58.6M	49.84M	48.78M	53.66M	43.84M	48.63M
OpEx % of Revenue	10.87%	12.48%	10.72%	11.38%	11.57%	14.08%	11.76%	12.22%	13.17%	14.1%	11.39%	13.11%	12.7%	12.6%	12.04%	13.93%	13.47%	14.64%	12.3%	13.61%
Selling, General & Admin	61.27M	57.63M	56.6M	54.86M	59.16M	59.45M	61.22M	54.63M	55.7M	57.99M	59.43M	56.95M	58.03M	56.99M	58.6M	49.84M	48.78M	53.66M	43.84M	48.63M
SG&A % of Revenue	10.87%	12.48%	10.72%	11.38%	11.57%	14.08%	11.76%	12.22%	13.17%	14.1%	11.39%	13.11%	12.7%	12.6%	12.04%	13.93%	13.47%	14.64%	12.3%	13.61%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	52.61M	35.36M	56.41M	35.88M	33.23M	16.07M	47.02M	27.03M	23.52M	23.22M	57.58M	40.9M	43.26M	43.35M	60.67M	29.61M	24.79M	14.46M	18.91M	3.29M
Operating Margin %	9.34%	7.66%	10.68%	7.44%	6.5%	3.8%	9.03%	6.04%	5.56%	5.64%	11.04%	9.42%	9.47%	9.59%	12.47%	8.27%	6.85%	3.94%	5.3%	0.92%
Operating Income Growth %	58.31%	120.11%	19.98%	32.72%	41.31%	-30.8%	-18.34%	-33.91%	-45.64%	-46.44%	-5.1%	38.16%	74.51%	199.86%	220.92%	799.03%	238.45%	62.79%	535.71%	-33.6%
EBITDA	124.91M	106.96M	125.28M	106.05M	102.5M	81.54M	109.58M	89.82M	84.68M	82.3M	114.49M	95.45M	98.7M	95.44M	113.04M	83.61M	79.41M	76.96M	82.01M	70.1M
EBITDA Margin %	22.17%	23.17%	23.72%	22%	20.04%	19.31%	21.04%	20.08%	20.02%	20.01%	21.94%	21.98%	21.61%	21.11%	23.22%	23.37%	21.93%	21%	23.01%	19.62%
EBITDA Growth %	21.87%	31.17%	14.32%	18.07%	21.05%	-0.92%	-4.28%	-5.91%	-14.21%	-13.77%	1.28%	14.17%	24.3%	24.02%	37.83%	19.27%	105.7%	177.86%	1613.22%	175.53%
D&A (Non-Cash Add-back)	72.3M	71.6M	68.87M	70.17M	69.26M	65.48M	62.57M	62.78M	61.16M	59.08M	56.91M	54.55M	55.44M	52.09M	52.36M	54M	54.62M	62.5M	63.11M	66.8M
EBIT	52.61M	35.36M	53.26M	33.5M	29.3M	13.42M	69.44M	25.86M	20.99M	21.63M	57.17M	43.76M	44.62M	43.84M	58.07M	24.85M	33.82M	18.89M	9.41M	-1.67M
Net Interest Income	-38.19M	-35.04M	-38.26M	-40.25M	-38.83M	-38.91M	-40.76M	-41.06M	-39.08M	-34.65M	-32.67M	-28.4M	-26.58M	-29.18M	-20.16M	-21.14M	-5.2M	-10.08M	-19.17M	-15.39M
Interest Income	0	0	0	0	1.37M	0	2.16M	2.82M	3.32M	3.26M	3.7M	5.75M	5.05M	0	6.42M	1.75M	15.08M	9.08M	0	3.66M
Interest Expense	38.19M	35.04M	38.26M	40.25M	40.2M	38.91M	42.91M	43.88M	42.4M	37.91M	36.37M	34.14M	31.63M	29.18M	26.58M	22.89M	20.28M	19.16M	19.17M	19.05M
Other Income/Expense	-43.64M	-39.17M	-41.4M	-42.62M	-44.14M	-41.56M	-20.49M	-45.05M	-44.93M	-39.5M	-36.77M	-31.29M	-30.27M	-28.68M	-29.18M	-27.64M	-11.25M	-14.72M	-28.66M	-24M
Pretax Income	8.98M	-3.81M	15.01M	-6.74M	-10.9M	-25.49M	26.52M	-18.02M	-21.41M	-16.28M	20.8M	9.61M	13M	14.66M	31.49M	1.97M	13.54M	-268K	-9.76M	-20.71M
Pretax Margin %	1.59%	-0.82%	2.84%	-1.4%	-2.13%	-6.04%	5.09%	-4.03%	-5.06%	-3.96%	3.99%	2.21%	2.85%	3.24%	6.47%	0.55%	3.74%	-0.07%	-2.74%	-5.8%
Income Tax	-1.42M	297K	-5.87M	-988K	17.48M	-7.7M	-1.05M	-604K	3.07M	-1.95M	4.68M	432K	1.39M	863K	554K	4.35M	-81K	3M	-6.04M	-186K
Effective Tax Rate %	-15.85%	-7.81%	-39.09%	14.65%	-160.32%	30.21%	-3.96%	3.35%	-14.34%	11.96%	22.5%	4.49%	10.68%	5.89%	1.76%	221.1%	-0.6%	-1121.27%	61.94%	0.9%
Net Income	10.4M	-4.1M	20.88M	-5.76M	-28.38M	-17.79M	27.57M	-17.42M	-24.48M	-14.34M	16.12M	9.18M	11.61M	13.8M	30.94M	-2.38M	13.62M	-3.27M	-3.71M	-20.52M
Net Margin %	1.85%	-0.89%	3.95%	-1.19%	-5.55%	-4.21%	5.3%	-3.89%	-5.79%	-3.49%	3.09%	2.11%	2.54%	3.05%	6.36%	-0.67%	3.76%	-0.89%	-1.04%	-5.74%
Net Income Growth %	136.64%	76.94%	-24.29%	66.95%	-15.94%	-24.11%	71.03%	-289.72%	-310.84%	-203.88%	-47.89%	485.39%	-14.78%	521.63%	933.21%	88.39%	110.53%	88.27%	49.35%	-235.27%
Net Income (Continuing)	10.4M	-4.1M	20.88M	-5.76M	-28.38M	-17.79M	27.57M	-17.42M	-24.48M	-14.34M	16.12M	9.18M	11.61M	13.8M	30.94M	-2.38M	13.62M	-3.27M	-3.71M	-20.52M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.05	-0.02	0.09	-0.03	-0.13	-0.08	0.12	-0.07	-0.10	-0.06	0.07	0.04	0.05	0.06	0.12	-0.01	0.05	-0.01	-0.02	-0.08
EPS Growth %	134.85%	76.77%	-21.88%	65.81%	-30%	-30.7%	76.23%	-299.73%	-312.77%	-206.62%	-44.25%	-	-14.23%	523.48%	700%	88.57%	110.34%	97.68%	86.67%	-127.1%
EPS (Basic)	0.05	-0.02	0.09	-0.03	-0.13	-0.08	0.12	-0.07	-0.10	-0.06	0.07	0.04	0.05	0.06	0.12	-0.01	0.06	-0.01	-0.02	-0.08
Diluted Shares Outstanding	229.67M	226.63M	226.56M	226.56M	226.48M	228.28M	233.79M	234.44M	239.73M	240.36M	241.01M	246.59M	246.96M	247.05M	248.31M	247.7M	248.61M	247.06M	185.65M	244.29M
Basic Shares Outstanding	227.43M	226.63M	226.56M	226.56M	226.48M	228.28M	233.79M	234.44M	239.73M	240.36M	241.01M	245.81M	246.13M	246.05M	248.31M	238.2M	247.75M	247.06M	185.65M	244.29M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-