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

NYSE CTOS
$9.20 +0.00 (+0.00%)
As of: Aug 31, 2026 · 3:59 PM EDT
Reported Financials

Custom Truck One Source Quarterly Income Statement

Periods 37 quarters
Latest Jun 2026

Custom Truck One Source reported revenue of $563.45M and net income of $10.40M for the quarter ended Jun 2026, up 10.2% year over year. This income statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue
357.31M356.44M366.48M362.11M357.78M486.72M452.16M456.83M434.35M521.75M411.31M423.01M447.22M520.74M422.23M511.48M482.06M528.18M461.62M563.45M
Cost of RevenueCost of Rev
292.05M278.59M281.98M279.35M269.61M358.40M342.50M346.21M327.20M394.93M320.60M333.75M355.39M402.27M336.70M408.94M381.31M405.12M358.56M439.47M
Gross Profit
65.25M77.85M84.49M82.76M88.17M128.32M109.66M110.62M107.16M126.82M90.71M89.27M91.83M118.47M85.54M102.54M100.75M123.06M103.06M123.97M
Operating items
Amortization - Intangibles
Depreciation & Amortization - TotalDep. & Amort. (Tot)
Selling, General & AdministrativeSG&A
48.62M43.84M53.66M48.78M49.84M58.60M56.99M58.03M56.95M59.43M57.99M55.70M54.63M61.22M59.45M59.16M54.86M56.60M57.63M61.27M
Restructuring CostsRestructuring
7.74M9.06M4.65M6.05M6.50M9.03M3.46M3.69M2.89M4.10M4.85M5.84M3.99M3.23M3.66M5.30M3.25M4.43M3.89M6.00M
Other Operating ExpensesOther Opex
14.21M15.10M16.38M9.19M8.73M9.05M9.32M9.33M9.30M9.82M9.50M10.05M10.17M-13.27M10.02M10.14M10.02M10.05M10.08M10.09M
Operating ExpensesOpex
70.57M68.01M74.69M64.01M65.06M76.68M69.77M71.04M69.14M73.35M72.34M71.59M68.79M51.18M73.13M74.61M68.12M71.08M71.59M77.36M
Operating IncomeOp. Inc
-5.32M9.84M9.81M18.75M23.11M51.65M39.89M39.58M38.01M53.47M18.37M17.67M23.04M67.28M12.40M27.93M32.63M51.98M31.47M46.62M
EBIT
-5.32M9.84M9.81M18.75M23.11M51.65M39.89M39.58M38.01M53.47M18.37M17.67M23.04M67.28M12.40M27.93M32.63M51.98M31.47M46.62M
Non-operating items
Non Operating Investment IncomeNon-Op. Investment Inc.
Interest & Investment IncomeInt & Inv Inc
-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-38.19M
Other Non Operating IncomeOther Non Op Inc.
3.66M9.08M15.08M1.75M6.42M3.95M5.05M5.75M3.70M3.26M3.32M2.82M2.16M1.02M1.37M0.87M1.28M-0.24M0.55M
Non Operating IncomeNon Op. Inc.
-15.39M-19.60M-10.08M-5.20M-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-36.97M-35.27M-37.64M
Net income details
EBT
-20.71M-9.76M-0.27M13.54M1.97M31.49M14.66M13.00M9.61M20.80M-16.28M-21.41M-18.02M26.52M-25.49M-10.90M-6.74M15.01M-3.81M8.98M
Tax ProvisionsTaxes
-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-5.87M0.30M-1.42M
Profit After TaxPAT
-20.52M-3.71M-3.27M13.62M-10.03M49.19M13.80M11.61M9.18M19.09M-14.34M-24.48M-17.42M20.97M-17.79M-28.38M-7.53M20.88M-4.10M10.40M
Income from Continuing OperationsIncome (Continuing)
-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-5.76M20.88M-4.10M10.40M
Consolidated Net IncomeConsol Net Inc.
-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-5.76M20.88M-4.10M10.40M
Income towards Parent CompanyParent Net Inc
-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-5.76M20.88M-4.10M10.40M
Preferred Dividend PaymentsPref Dividends
Net Income towards Common StockholdersNet Income
-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-5.76M20.88M-4.10M10.40M
Additional items
EPS (Basic)
-0.08-0.02-0.010.05-0.010.130.060.050.040.07-0.06-0.10-0.070.12-0.08-0.13-0.030.09-0.020.05
EPS (Diluted)
-0.08-0.02-0.010.05-0.010.130.060.050.040.07-0.06-0.10-0.070.12-0.08-0.13-0.030.09-0.020.05
Shares Outstanding
244.29M241.37M247.06M247.75M247.70M247.15M246.05M246.13M245.81M245.09M240.36M239.73M234.44M236.97M228.28M226.48M226.56M226.96M226.63M227.43M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
244.29M241.37M247.06M248.61M247.70M247.71M247.05M246.96M246.59M245.73M240.36M239.73M234.44M236.97M228.28M226.48M226.56M226.96M226.63M229.67M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
247.31M247.36M247.46M248.07M248.07M248.31M248.44M249.36M249.54M249.90M250.08M251.41M233.43M233.79M225.78M226.56M226.56M226.63M226.78M227.51M
EBITDA
-5.32M9.84M9.81M18.75M23.11M51.65M39.89M39.58M38.01M53.47M18.37M17.67M23.04M67.28M12.40M27.93M32.63M51.98M31.47M46.62M
Tax Rate
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%-39.09%-7.81%-15.85%