Custom Truck One Source Income Statement (2017-2025) | CTOS

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Income Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -2.77M57.69M55.84M64.08M68.69M61.49M62.85M62.44M77.25M81.74M68.48M69.26M83.25M78.30M375.11M357.31M356.44M366.48M362.11M357.78M486.72M452.16M456.83M434.35M521.75M411.31M423.01M447.22M520.74M422.23M511.48M482.06M
Cost of Revenue 37.57M36.59M43.87M46.65M41.14M42.21M41.18M52.96M60.34M52.14M53.63M60.19M58.08M328.42M292.05M278.59M281.98M279.35M269.61M358.40M342.50M346.21M327.20M394.93M320.60M333.75M355.39M402.27M336.70M408.94M381.31M
Gross Profit 20.12M19.25M20.21M22.04M20.35M20.64M21.26M24.29M21.40M16.34M15.63M23.07M20.22M46.69M65.25M77.85M84.49M82.76M88.17M128.32M109.66M110.62M107.16M126.82M90.71M89.27M91.83M118.47M85.54M102.54M100.75M
Operating items
Amortization - Intangibles 0.72M0.72M0.83M0.77M0.77M0.92M0.75M13.33M13.33M13.33M13.34M6.87M6.79M6.94M6.67M6.61M6.70M7.13M6.58M6.69M6.70M6.69M6.68M6.91M6.68M
Depreciation & Amortization - Total 15.21M17.63M17.00M16.94M17.69M18.46M20.38M19.70M19.47M19.26M17.84M43.18M50.15M45.93M44.96M43.32M42.61M40.80M40.33M43.62M42.47M44.25M43.74M44.59M45.96M49.17M50.09M54.01M54.77M
Selling, General & Administrative 8.37M6.63M7.58M7.30M9.82M12.58M11.62M11.75M9.32M12.90M12.05M51.26M48.62M43.84M53.66M48.78M49.84M58.60M56.99M58.03M56.95M59.43M57.99M55.70M54.63M61.22M59.45M59.16M54.86M
Restructuring Costs 0.13M0.28M2.51M1.56M3.33M0.20M1.45M1.27M0.56M6.26M10.45M24.57M7.74M9.06M4.65M6.05M6.50M9.03M3.46M3.69M2.89M4.10M4.85M5.84M3.99M3.23M3.66M5.30M3.25M
Other Operating Expenses -14.43M-14.60M-15.42M-14.98M-15.17M-18.87M-18.84M-18.90M-18.68M-18.32M-17.07M-28.90M-35.95M-30.83M-28.58M-34.14M-33.88M-31.75M-31.01M-34.29M-33.17M-34.43M-34.25M-34.53M-35.79M-62.44M-40.07M-43.86M-44.76M
Operating Expenses 9.27M9.94M11.66M10.82M15.68M12.37M14.61M13.82M10.67M20.09M23.27M90.12M70.57M68.01M74.69M64.01M65.06M76.68M69.77M71.04M69.14M73.35M72.34M71.59M68.79M51.18M73.13M74.61M68.12M
Operating Income 10.93M9.20M10.94M12.10M8.69M9.82M5.59M11.92M6.80M2.52M4.96M2.97M-3.05M-43.43M-5.32M9.84M9.81M18.75M23.11M51.65M39.89M39.58M38.01M53.47M18.37M17.67M23.04M67.28M12.40M27.93M32.63M
EBIT 10.93M9.20M10.94M12.10M8.69M9.82M5.59M11.92M6.80M2.52M4.96M2.97M-3.05M-43.43M-5.32M9.84M9.81M18.75M23.11M51.65M39.89M39.58M38.01M53.47M18.37M17.67M23.04M67.28M12.40M27.93M32.63M
Non-operating items
Interest & Investment Income -14.20M-15.05M-14.99M-14.85M-16.53M-16.98M-16.01M-15.95M-15.85M-15.38M-14.91M-19.72M-19.05M-19.17M-19.16M-20.28M-22.89M-26.58M-29.18M-31.62M-34.14M-36.37M-37.91M-42.40M-43.88M-42.91M-38.91M-40.20M-40.25M
Other Non Operating Income 0.04M-0.00M0.01M0.01M-4.00M-6.02M-0.78M0.56M0.85M-5.86M-61.70M3.66M9.08M15.08M1.75M6.42M3.95M5.05M5.75M3.70M3.26M3.32M2.82M2.16M1.02M1.37M0.87M
Non Operating Income -14.15M-15.05M-14.98M-14.84M-23.11M-16.13M-22.04M-16.73M-15.29M-14.54M-20.76M-79.36M-15.39M-19.60M-10.08M15.08M-21.14M-20.16M-25.23M-26.58M-28.40M-32.67M-34.65M-39.08M-41.06M-40.76M-37.90M-38.83M-39.37M
Net income details
EBT 10.93M9.20M-3.21M-2.95M-6.29M-5.02M-17.52M-4.21M-15.24M-14.21M-10.34M-11.56M-23.82M-122.79M-20.71M-9.76M-0.27M13.54M1.97M31.49M14.66M13.00M9.61M20.80M-16.28M-21.41M-18.02M26.52M-25.49M-10.90M-6.74M
Tax Provisions 0.46M0.45M0.43M0.40M0.49M-7.32M0.73M-1.06M-25.51M-4.23M4.09M6.56M-0.19M-6.04M3.00M-0.08M4.35M0.53M0.90M1.39M0.43M4.66M-1.95M3.07M-0.60M-1.05M-7.70M17.48M-0.99M
Profit After Tax -3.03M-5.41M-3.68M-3.41M-6.72M-5.42M-7.02M3.10M-15.97M-13.15M15.17M-7.33M-27.91M-129.36M-20.52M-3.71M-3.27M13.62M-2.38M30.94M13.80M11.61M9.18M16.12M-14.34M-24.48M-17.42M27.57M-17.79M-28.38M-5.76M
Income from Continuing Operations 10.93M9.20M-3.68M-3.41M-6.72M-5.42M-18.01M3.10M-15.97M-13.15M15.17M-7.33M-27.91M-129.36M-20.52M-3.71M-3.27M13.62M-2.38M30.96M13.76M11.61M9.18M16.14M-14.34M-24.48M-17.42M27.57M-17.79M-28.38M-5.76M
Consolidated Net Income 10.93M9.20M-3.68M-3.41M-6.72M-5.42M-18.01M3.10M-15.97M-13.15M15.17M-7.33M-27.91M-129.36M-20.52M-3.71M-3.27M13.62M-2.38M30.96M13.76M11.61M9.18M16.14M-14.34M-24.48M-17.42M27.57M-17.79M-28.38M-5.76M
Income towards Parent Company 10.93M9.20M-3.68M-3.41M-6.72M-5.42M-18.01M3.10M-15.97M-13.15M15.17M-7.33M-27.91M-129.36M-20.52M-3.71M-3.27M13.62M-2.38M30.96M13.76M11.61M9.18M16.14M-14.34M-24.48M-17.42M27.57M-17.79M-28.38M-5.76M
Net Income towards Common Stockholders 10.93M9.20M-3.68M-3.41M-6.72M-5.42M-18.01M3.10M-15.97M-13.15M15.17M-7.33M-27.91M-129.36M-20.52M-3.71M-3.27M13.62M-2.38M30.96M13.76M11.61M9.18M16.14M-14.34M-24.48M-17.42M27.57M-17.79M-28.38M-5.76M
Additional items
EPS (Basic) -0.14-0.25-0.17-0.16-0.31-0.25-0.450.09-0.33-0.270.31-0.15-0.57-0.53-0.080.24-0.010.05-0.010.130.060.050.040.07-0.06-0.10-0.070.12-0.08-0.13-0.03
EPS (Weighted Average and Diluted) -0.450.27-0.270.31-0.15-0.57-0.53-0.080.24-0.010.05-0.010.130.060.050.040.07-0.06-0.10-0.070.12-0.08-0.13-0.03
Shares Outstanding (Weighted Average) 8.75M10.10M21.66M11.93M11.92M21.66M21.66M21.66M21.66M39.91M33.07M49.03M49.03M49.03M49.06M48.62M243.75M244.29M241.37M247.06M247.75M247.70M247.15M246.05M246.13M245.99M245.09M240.36M240.04M238.16M236.97M228.28M227.37M227.10M
Shares Outstanding (Diluted Average) 39.91M33.07M49.03M49.31M49.06M48.62M243.75M244.29M241.37M247.06M248.61M247.93M247.71M247.05M246.96M246.81M245.73M240.36M240.04M238.16M236.97M228.28M227.37M227.10M
EBITDA 10.93M9.20M26.15M29.73M25.69M26.76M23.28M30.38M27.17M22.21M24.43M22.23M14.79M-129.36M-20.52M-3.71M-3.27M10.99M-10.03M32.28M14.14M13.83M6.36M19.35M-16.86M-25.42M-16.11M20.97M-17.72M-23.61M-7.53M
Tax Rate -14.41%-15.30%-6.90%-8.01%-2.82%173.74%-4.79%7.48%246.81%36.60%-17.17%-5.35%0.90%61.94%-1,121.27%-0.60%221.10%1.67%6.14%10.68%4.49%22.42%11.96%-14.34%3.35%-3.96%30.21%-160.32%14.65%