Custom Truck One Source Income Statement (2017-2026) | CTOS

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	375.11M	357.31M	356.44M	366.48M	362.11M	357.78M	486.72M	452.16M	456.83M	434.35M	521.75M	411.31M	423.01M	447.22M	520.74M	422.23M	511.48M	482.06M	528.18M	461.62M
Gross Profit (Quarter)	46.69M	65.25M	77.85M	84.49M	82.76M	88.17M	128.32M	109.66M	110.62M	107.16M	126.82M	90.71M	89.27M	91.83M	118.47M	85.54M	102.54M	100.75M	123.06M	103.06M
Operating items
Amortization - Intangibles (Quarter)	13.33M	13.33M	13.33M	13.34M	6.87M	6.79M	6.94M	6.67M	6.61M	6.70M	7.13M	6.58M	6.69M	6.70M	6.69M	6.68M	6.91M	6.68M	6.68M	6.69M
Depreciation & Amortization - Total (Quarter)	43.18M	50.15M	155.26M	44.96M	43.32M	1.94M	-121.49M	2.65M	2.72M	2.60M	2.68M	43.74M	44.59M	3.47M	-120.99M	3.34M	54.01M	54.77M	56.76M	56.20M
Selling, General & Administrative (Quarter)	51.26M	48.62M	43.84M	53.66M	48.78M	49.84M	58.60M	56.99M	58.03M	56.95M	59.43M	57.99M	55.70M	54.63M	61.22M	59.45M	59.16M	54.86M	56.60M	57.63M
Restructuring Costs (Quarter)	24.57M	7.74M	9.06M	4.65M	6.05M	6.50M	9.03M	3.46M	3.69M	2.89M	4.10M	4.85M	5.84M	3.99M	3.23M	3.66M	5.30M	3.25M	4.43M	3.89M
Other Operating Expenses (Quarter)	-28.90M	-35.95M	-140.16M	-28.58M	-34.14M	6.79M	130.54M	6.67M	6.61M	6.70M	7.13M	-34.25M	-34.53M	6.70M	107.72M	6.68M	-43.86M	-44.76M	-46.71M	-46.12M
Operating Expenses (Quarter)	90.12M	70.57M	68.01M	74.69M	64.01M	65.06M	76.68M	69.77M	71.04M	69.14M	73.35M	72.34M	71.59M	68.79M	51.18M	73.13M	74.61M	68.12M	71.08M	71.59M
Operating Income (Quarter)	-43.43M	-5.32M	9.84M	9.81M	18.75M	23.11M	51.65M	39.89M	39.58M	38.01M	53.47M	18.37M	17.67M	23.04M	67.28M	12.40M	27.93M	32.63M	51.98M	31.47M
EBIT (Quarter)	-43.43M	-5.32M	9.84M	9.81M	18.75M	23.11M	51.65M	39.89M	39.58M	38.01M	53.47M	18.37M	17.67M	23.04M	67.28M	12.40M	27.93M	32.63M	51.98M	31.47M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	-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	-38.26M	-35.04M
Other Non Operating Income (Quarter)	2.06M	3.66M	61.12M	9.08M	15.08M	1.75M	6.42M	3.95M	5.05M	5.75M	3.70M	3.26M	3.32M	2.82M	2.16M	1.02M	1.37M	0.87M	1.28M	-0.24M
Non Operating Income (Quarter)	2.06M	-15.39M	-19.60M	9.08M	15.08M	-21.14M	68.75M	3.95M	-26.58M	5.75M	-127.62M	3.26M	3.32M	2.82M	126.35M	-37.90M	1.37M	-39.37M	120.65M	-35.27M
Net income details
EBT (Quarter)	-122.79M	-20.71M	-9.76M	-0.27M	13.54M	1.97M	31.49M	14.66M	13.00M	9.61M	20.80M	-16.28M	-21.41M	-18.02M	26.52M	-25.49M	-10.90M	-6.74M	15.01M	-3.81M
Tax Provisions (Quarter)	6.56M	-0.19M	-6.04M	3.00M	-0.08M	4.35M	0.53M	0.86M	1.39M	0.43M	4.68M	-1.95M	3.07M	-0.60M	-1.05M	-7.70M	17.48M	-0.99M	-5.87M	0.30M
Profit After Tax (Quarter)	-129.36M	-20.52M	-3.71M	-3.27M	13.62M	-2.38M	30.94M	13.80M	11.61M	9.18M	16.12M	-14.34M	-24.48M	-17.42M	27.57M	-17.79M	-28.38M	-5.76M	20.88M	-4.10M
Income from Continuing Operations (Quarter)	-129.36M	-20.52M	-3.71M	-3.27M	13.62M	-2.38M	30.96M	13.80M	11.61M	9.18M	16.12M	-14.34M	-24.48M	-17.42M	27.57M	-17.79M	-28.38M	-5.76M	20.88M	-4.10M
Consolidated Net Income (Quarter)	-129.36M	-20.52M	-3.71M	-3.27M	13.62M	-2.38M	30.96M	13.80M	11.61M	9.18M	16.12M	-14.34M	-24.48M	-17.42M	27.57M	-17.79M	-28.38M	-5.76M	20.88M	-4.10M
Income towards Parent Company (Quarter)	-129.36M	-20.52M	-3.71M	-3.27M	13.62M	-2.38M	30.96M	13.80M	11.61M	9.18M	16.12M	-14.34M	-24.48M	-17.42M	27.57M	-17.79M	-28.38M	-5.76M	20.88M	-4.10M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-129.36M	-20.52M	-3.71M	-3.27M	13.62M	-2.38M	30.96M	13.80M	11.61M	9.18M	16.12M	-14.34M	-24.48M	-17.42M	27.57M	-17.79M	-28.38M	-5.76M	20.88M	-4.10M
Additional items
EPS (Basic) (Quarter)	-0.53	-0.08	0.24	-0.01	0.05	-0.01	0.13	0.06	0.05	0.04	0.07	-0.06	-0.10	-0.07	0.12	-0.08	-0.13	-0.03	0.09	-0.02
EPS (Weighted Average and Diluted) (Quarter)	-0.53	-0.08	0.24	-0.01	0.05	-0.01	0.13	0.06	0.05	0.04	0.07	-0.06	-0.10	-0.07	0.12	-0.08	-0.13	-0.03	0.09	-0.02
Shares Outstanding (Weighted Average) (Quarter)	243.75M	179.78M	241.37M	247.06M	247.75M	247.45M	247.15M	246.05M	246.13M	245.81M	245.09M	240.36M	239.73M	238.16M	236.97M	228.28M	227.37M	226.56M	226.96M	226.63M
Shares Outstanding (Diluted Average) (Quarter)	147.00M	244.29M	241.37M	247.06M	248.61M	247.93M	247.71M	247.05M	246.93M	246.81M	245.73M	240.36M	239.73M	234.44M	236.97M	228.28M	226.48M	226.56M	226.96M	226.63M
EBITDA (Quarter)	-129.36M	-20.52M	-3.71M	-3.27M	10.99M	-10.03M	32.28M	14.14M	13.83M	6.36M	19.35M	-16.86M	-25.42M	-16.11M	20.97M	-17.72M	-23.61M	-7.53M	21.94M	-5.04M
Shares Outstanding (Quarter)	247.04M	247.31M	247.36M	247.46M	248.07M	248.07M	248.31M	248.44M	249.36M	249.54M	249.90M	250.08M	251.41M	251.41M	251.91M	252.04M	253.25M	253.25M	226.63M	253.47M
Tax Rate (Quarter)	-5.35	0.90	61.94	-0.00M	-0.60	221.10	1.67	5.89	10.68	4.49	22.50	11.96	-14.34	3.35	-3.96	30.21	-160.32	14.65	-39.09	-7.81

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Custom Truck One Source Income Statement (2017-2026) | CTOS

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Custom Truck One Source Income Statement (2017-2026) | CTOS

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