Name: CTOS Income Statement - Custom Truck One Source Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CTOS - Custom Truck One Source, Inc.

USD | NYSE | Industrials

CTOS Income Statement - Custom Truck One Source Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17
Revenues
Revenues	461.6	528.2	482.1	511.5	422.2	520.7	447.2	423.0	411.3	521.8	434.4	456.8	452.2	486.7	357.8	362.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	1,983.3	1,944.0	1,802.3	1,865.1	1,573.1	1,167.2	302.7	264.0	246.3	203.8
Cost of Revenue	1,553.9	1,532.1	1,412.0	1,410.8	1,189.3	957.1	226.3	177.5	164.7	146.0
Gross Profit	429.4	411.9	390.3	454.3	383.7	210.0	76.4	86.5	81.6	57.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	228.3	230.1	229.5
Operating Income
Operating Income	144.0	124.9	126.4	170.9	103.3	(42.0)	17.2	36.0	43.2	23.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	6.7	-
Interest Expense	-	-	-	36.6
Tax & Net
Income Tax Expense	10.9	2.9	(0.5)	7.4	7.8	4.4	(30.1)	(6.0)	1.7	(3.5)
Net Income From Continuing Ops	(17.4)	(31.1)	(28.7)
Per Share
EPS Basic	(0.08)	(0.14)	(0.12)	0.21	0.16	(0.75)	(0.43)	(0.82)	-	-
EPS Diluted	(0.08)	(0.14)	(0.12)	0.21
Supplementary Data
EBITDA	-	388.8	362.2	389.9	326.8	167.1	102.1	112.8	46.2	26.3
EBIT	144.0	124.9	126.4	170.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	57.6	56.6	54.9	59.2	59.5	61.2	54.6	55.7	58.0	59.4	57.0	58.0	57.0	58.6	49.8	48.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	68.2	-	-	-	62.1	-	-	-	56.2	-	-	-	52.1	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	71.6	71.1	68.1	74.6	73.1	51.2	68.8	71.6	72.3	73.4	69.1	71.0	69.8	76.7	65.1	64.0

Operating Income
Operating Income	31.5	52.0	32.6	27.9	12.4	67.3	23.0	17.7	18.4	53.5	38.0	39.6	39.9	51.6	23.1	18.7	9.8	9.8	(5.3)	(43.4)	(3.1)	3.0	5.0	2.5	6.8	11.9	5.6	9.8	8.7	33.1	10.9	(0.5)	(0.4)	(0.2)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1	2.3	2.1	1.7	1.5	1.4	-
Interest Expense	-	-	-	-	-	-	16.7	15.4	12.9	11.6	10.1	8.1	6.8	5.1	3.6	2.2	1.7	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(35.3)	(37.0)	(39.4)	(38.8)	(37.9)	(40.8)	(41.1)	(39.1)	(34.7)	(32.7)	(28.4)	(26.6)	(25.2)	(20.2)	(21.1)	(5.2)
Pre-Tax Income	(3.8)	15.0	(6.7)	(10.9)	(25.5)	26.5	(18.0)	(21.4)	(16.3)	20.8	9.6	13.0	14.7	31.5	2.0	13.5

Tax & Net
Income Tax Expense	0.3	(5.9)	(1.0)	17.5	(7.7)	(1.1)	(0.6)	3.1	(1.9)	4.7	0.4	1.4	0.9	0.6	4.3	(0.1)	3.0	(6.0)	(0.2)	6.6	4.1	(4.2)	(25.5)	(1.1)	0.7	(7.3)	0.5	0.4	0.4	-	0.5	-	-	-
Net Income From Continuing Ops	(4.1)	20.9	(5.8)	(28.4)	(17.8)	27.6	(17.4)	(24.5)	(14.3)	16.1	9.2	11.6	13.8	30.9	(2.4)	13.6	(3.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(4.1)	20.9	(5.8)	(28.4)	(17.8)	27.6	(17.4)	(24.5)	(14.3)	16.1	9.2	11.6	13.8	30.9	(2.4)	13.6	(3.3)
Net Income Attributable To Parent	(4.1)	20.9	(5.8)	(28.4)	(17.8)	27.6	(17.4)	(24.5)	(14.3)	16.1	9.2	11.6	13.8	30.9	(2.4)	13.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(4.1)	20.9	(5.8)	(28.4)	(17.8)	27.6	(17.4)	(24.5)	(14.3)	16.1	9.2	11.6	13.8	30.9	(2.4)

Per Share
EPS Basic	(0.02)	-	(0.03)	(0.13)	(0.08)	-	(0.07)	(0.10)	(0.06)	-	0.04	0.05	0.06	-	(0.01)	0.05	(0.01)	-	(0.08)	(0.53)	(0.57)	-	0.31	(0.27)	(0.33)	-	(0.45)	-	-	-	-	-	-	-
EPS Diluted	(0.02)	-	(0.03)	(0.13)	(0.08)	-	(0.07)	(0.10)	(0.06)	-	0.04	0.05	0.06	-	(0.01)	0.05	(0.01)	-
Shares Basic	226.6	-	226.6	226.5	228.3	-	234.4	239.7	240.4	-	245.8	246.1	246.0	-	247.7	247.7	247.1	-
Shares Diluted	226.6	-	226.6	226.5	228.3	-	234.4	239.7	240.4	-	246.6	247.0	247.1	-	247.7	248.6	247.1	-

Supplementary Data
EBITDA	99.7	-	-	-	74.5	-	-	-	74.5	-	-	-	92.0	-	-	-	72.3	-	-	-	16.9	85.6	5.8	3.3	7.5	86.4	6.3	10.6	9.5	-	-	-	-	-
EBIT	31.5	52.0	32.6	27.9	12.4	67.3	23.0	17.7	18.4	53.5	38.0	39.6	39.9	51.6	23.1	18.7	9.8	9.8	(5.3)