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Custom Truck One Source, Inc.
CTOS•NYSE
Industrials
Rental & Leasing Services
$5.89
$0.08(1.46%)
Custom Truck One Source, Inc. (CTOS) Financial Performance & Income Statement Overview
Review Custom Truck One Source, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.37%
↓ 3.37%
Operating Income Growth
-26.08%
↓ 26.08%
Net Income Growth
-156.51%
↓ 156.51%
Operating Cash Flow Growth
494.99%
↑ 494.99%
Operating Margin
9.07%
↑ 9.07%
Gross Margin
21.54%
↑ 21.54%
Net Profit Margin
-1.03%
↓ 1.03%
ROE
-1.70%
↓ 1.70%
ROIC
3.56%
↑ 3.56%
Custom Truck One Source, Inc. (CTOS) Income Statement & Financial Overview
Review Custom Truck One Source, Inc.'s (CTOS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $520740.00 | $447.22M | $423.01M | $411.31M |
| Cost of Revenue | $402275.00 | $355.39M | $343.80M | $320.60M |
| Gross Profit | $118465.00 | $91.83M | $79.22M | $90.71M |
| Gross Profit Ratio | $0.23 | $0.21 | $0.19 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $61222.00 | $54.63M | $55.70M | $57.99M |
| Operating Expenses | $61222.00 | $68.79M | $55.70M | $67.49M |
| Total Costs & Expenses | $453.46M | $420.19M | $399.50M | $388.09M |
| Interest Income | $2.16M | $2.82M | $3.32M | $3.26M |
| Interest Expense | $42.91M | $43.88M | $42.40M | $37.91M |
| Depreciation & Amortization | $62.57M | $62.78M | $61.16M | $59.08M |
| EBITDA | $132.006M | $85.17M | $36.73M | $80.71M |
| EBITDA Ratio | $253.50 | $0.19 | $0.09 | $0.20 |
| Operating Income | $67.28M | $23.04M | $23.52M | $18.37M |
| Operating Income Ratio | $129.20 | $0.05 | $0.06 | $0.04 |
| Other Income/Expenses (Net) | -$40.76M | -$41.06M | -$39.08M | -$34.65M |
| Income Before Tax | $26.52M | -$18.02M | -$21.41M | -$16.28M |
| Income Before Tax Ratio | $50.94 | -$0.04 | -$0.05 | -$0.04 |
| Income Tax Expense | -$1.05M | -$604000.00 | $3.07M | -$1.95M |
| Net Income | $27.57M | -$17.42M | -$24.48M | -$14.34M |
| Net Income Ratio | $52.95 | -$0.04 | -$0.06 | -$0.03 |
| EPS | $0.00 | -$0.07 | -$0.10 | -$0.06 |
| Diluted EPS | $0.00 | -$0.07 | -$0.10 | -$0.06 |
| Weighted Avg Shares Outstanding | $233.79M | $234.44M | $239.73M | $240.36M |
| Weighted Avg Shares Outstanding (Diluted) | $233.79M | $234.44M | $239.73M | $240.36M |
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