Custom Truck One Source Inc.
CTOS | NYSE
$10.59
-$0.33 (-3.02%)
At close: Oct 30, 2026, 3:59 PM ET
$10.60
+$0.01 (+0.09%)
After-hours:
Oct 30, 2026, 5:24 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.05B | 2.04B | 1.98B | 1.94B | 1.94B | 1.9B | 1.81B | 1.8B | 1.8B | 1.79B | 1.82B | 1.87B | 1.83B | 1.75B | 1.66B | 1.57B | 1.44B | 1.44B | 1.46B | 1.17B | 893.97M | 605.93M | 299.3M |
Cost of Revenue | 1.62B | 1.62B | 1.59B | 1.57B | 1.57B | 1.54B | 1.47B | 1.45B | 1.44B | 1.42B | 1.43B | 1.45B | 1.41B | 1.35B | 1.29B | 1.23B | 1.16B | 1.19B | 1.24B | 998.91M | 765.41M | 513.65M | 224.04M |
Gross Profit | 433.17M | 410.62M | 389.14M | 371.66M | 366.89M | 357.81M | 344.63M | 350.33M | 359.09M | 375.29M | 397.37M | 416.49M | 418.76M | 400.34M | 372.62M | 340.39M | 283.87M | 256.35M | 216.14M | 168.24M | 128.56M | 92.27M | 75.26M |
Operating Income | 182.46M | 180.26M | 160.88M | 141.58M | 132.19M | 123.35M | 113.63M | 120.78M | 131.34M | 145.21M | 164.96M | 185.09M | 188.19M | 176.89M | 158.42M | 129.53M | 87.76M | 61.45M | 18.75M | 13.17M | -2.76M | -1.09M | 19.33M |
Interest Income | n/a | n/a | 1.37M | 1.37M | 3.53M | 6.35M | 8.29M | 11.56M | 13.1M | 16.03M | 17.75M | 14.49M | 17.22M | 13.22M | 23.25M | 32.33M | 25.91M | 27.81M | 14.79M | 5.71M | 5.71M | 2.62M | 559K |
Pretax Income | 21.59M | 13.44M | -6.44M | -28.13M | -16.61M | -27.89M | -38.4M | -29.19M | -34.91M | -7.28M | 27.13M | 58.08M | 68.76M | 61.12M | 61.66M | 46.73M | 5.49M | -17.19M | -153.53M | -177.08M | -178.88M | -168.51M | -59.93M |
Net Income | 29.48M | 21.42M | -17.36M | -31.05M | -24.35M | -36.01M | -32.11M | -28.66M | -40.11M | -13.51M | 22.58M | 50.71M | 65.53M | 53.97M | 55.98M | 38.91M | 4.26M | -13.89M | -156.87M | -181.5M | -185.12M | -149.42M | -33.22M |
Selling & General & Admin | 231.89M | 230.37M | 228.26M | 230.08M | 234.7M | 234.47M | 231M | 229.54M | 227.75M | 230.08M | 232.41M | 231.4M | 230.57M | 223.45M | 214.2M | 210.87M | 196.11M | 194.9M | 197.39M | 155.07M | 124.13M | 84.82M | 45.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 18.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.2M | 8.55M | 10.62M |
Operating Expenses | 250.7M | 230.37M | 228.26M | 230.08M | 234.7M | 234.47M | 231M | 229.54M | 227.75M | 230.08M | 232.41M | 231.4M | 230.57M | 223.45M | 214.2M | 210.87M | 196.11M | 194.9M | 197.39M | 155.07M | 131.32M | 93.37M | 55.93M |
Interest Expense | 148.55M | 151.73M | 153.74M | 157.62M | 162.28M | 165.91M | 168.1M | 167.11M | 160.56M | 150.83M | 140.05M | 131.32M | 121.53M | 110.27M | 98.93M | 88.91M | 81.49M | 77.65M | 77.09M | 72.84M | 69.06M | 65.87M | 62.09M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.87B | 1.86B | 1.82B | 1.8B | 1.8B | 1.78B | 1.7B | 1.68B | 1.67B | 1.65B | 1.66B | 1.68B | 1.64B | 1.58B | 1.5B | 1.44B | 1.36B | 1.38B | 1.44B | 1.15B | 896.73M | 607.02M | 279.96M |
Income Tax Expense | -7.89M | -7.98M | 10.92M | 2.92M | 7.74M | 8.12M | -6.29M | -532K | 5.2M | 6.24M | 4.55M | 7.36M | 3.24M | 7.15M | 5.69M | 7.83M | 1.23M | -3.31M | 3.34M | 4.43M | 6.24M | -19.09M | -26.71M |
Shares Outstanding (Basic) | 227.28M | 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 | 243.75M | 243.1M |
Shares Outstanding (Diluted) | 229.89M | 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 | 243.75M | 243.1M |
EPS (Basic) | 0.13 | 0.09 | -0.08 | -0.14 | -0.12 | -0.16 | -0.13 | -0.12 | -0.17 | -0.06 | 0.09 | 0.21 | 0.26 | 0.21 | 0.22 | 0.15 | 0.01 | -0.06 | -0.65 | -1.20 | -1.33 | -0.94 | -0.68 |
EPS (Diluted) | 0.13 | 0.09 | -0.08 | -0.14 | -0.12 | -0.16 | -0.13 | -0.12 | -0.17 | -0.06 | 0.09 | 0.21 | 0.26 | 0.21 | 0.22 | 0.15 | 0.01 | -0.06 | -0.65 | -1.20 | -1.33 | -0.94 | -0.68 |
EBITDA | 454.69M | 450.89M | 427.95M | 403.27M | 413.15M | 398.11M | 381.7M | 383.51M | 365.59M | 375.25M | 393.17M | 408.38M | 404.74M | 385.28M | 373.66M | 359.12M | 321.21M | 307.49M | 172.49M | 101M | 58.11M | 18.98M | 90.08M |
EBIT | 179.71M | 174.74M | 151.43M | 129.49M | 145.66M | 138.02M | 129.71M | 137.92M | 125.65M | 143.55M | 167.18M | 189.39M | 190.29M | 171.39M | 160.59M | 135.64M | 86.98M | 60.46M | -76.43M | -104.23M | -104.42M | -97.23M | 9.63M |
Depreciation & Amortization | 274.98M | 276.15M | 276.52M | 273.78M | 267.48M | 260.09M | 251.99M | 245.59M | 239.93M | 231.7M | 225.98M | 218.99M | 214.45M | 213.9M | 213.07M | 223.48M | 234.23M | 247.03M | 248.92M | 205.24M | 162.53M | 116.21M | 80.46M |
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