Custom Truck One Source, Inc.
Custom Truck One Source, Inc. (CTOS) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Custom Truck One Source, Inc. (CTOS), covering cash flow, earnings, and balance sheets.
Custom Truck One Source, Inc. (CTOS) Income Statement & Financial Overview
Explore comprehensive income reports for Custom Truck One Source, Inc. CTOS, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $422232.00 | $520.74M | $447.22M | $423.01M |
| Cost of Revenue | $336696.00 | $392.22M | $355.39M | $343.80M |
| Gross Profit | $85536.00 | $128.52M | $91.83M | $79.22M |
| Gross Profit Ratio | $0.20 | $0.25 | $0.21 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $59451.00 | $61.22M | $54.63M | $55.70M |
| Operating Expenses | $73131.00 | $51.18M | $68.79M | $55.70M |
| Total Costs & Expenses | $409827.00 | $560.54M | $420.19M | $399.50M |
| Interest Income | $0.00 | $2.16M | $2.82M | $3.32M |
| Interest Expense | $38.91M | $42.91M | $43.88M | $42.40M |
| Depreciation & Amortization | $62.14M | $62.57M | $62.78M | $61.16M |
| EBITDA | $75.56M | $132.006M | $85.17M | $36.73M |
| EBITDA Ratio | $178.95 | $0.25 | $0.19 | $0.09 |
| Operating Income | $12.40M | $67.28M | $23.04M | $23.52M |
| Operating Income Ratio | $29.38 | $0.13 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$12.43M | -$40.76M | -$41.06M | -$39.08M |
| Income Before Tax | -$25492.00 | $26.52M | -$18.02M | -$21.41M |
| Income Before Tax Ratio | -$0.06 | $0.05 | -$0.04 | -$0.05 |
| Income Tax Expense | -$7701.00 | -$1.05M | -$604000.00 | $3.07M |
| Net Income | -$17791.00 | $27.57M | -$17.42M | -$24.48M |
| Net Income Ratio | -$0.04 | $0.05 | -$0.04 | -$0.06 |
| EPS | -$0.08 | $0.00 | -$0.07 | -$0.10 |
| Diluted EPS | -$0.08 | $0.00 | -$0.07 | -$0.10 |
| Weighted Avg Shares Outstanding | $228.28M | $233.79M | $234.44M | $239.73M |
| Weighted Avg Shares Outstanding (Diluted) | $228.28M | $233.79M | $234.44M | $239.73M |
The company's financials show resilient growth, with revenue advancing from $423.01M in Q2 2024 to $422232.00 in Q1 2025. Gross profit remained healthy with margins at 20% in Q1 2025 compared to 19% in Q2 2024. Operating income hit $12.40M last quarter, sustaining a consistent 2938% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $75.56M. Net income dropped to -$17791.00, while earnings per share reached -$0.08. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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