Income Statement - Custom Truck One Source, Inc. (CTOS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,943.96 | 1,802.28 | 1,865.10 | 1,573.09 | 1,167.15 | 302.74 | 264.04 | 246.30 | 203.77 | 187.10 |
| Cost of revenue | 1,576.59 | 1,458.86 | 1,455.01 | 1,232.69 | 1,001.51 | 226.30 | 180.61 | 167.72 | 148.27 | 157.51 |
| Gross profit | 367.36 | 343.43 | 410.09 | 340.39 | 165.65 | 76.44 | 83.43 | 78.57 | 55.50 | 29.59 |
| Total operating expenses | 225.78 | 222.64 | 225.00 | 210.87 | 155.78 | 59.20 | 39.11 | 34.97 | 0.78 | 28.08 |
| Operating income | 141.58 | 120.78 | 185.09 | 129.53 | 9.86 | 17.25 | 44.32 | 43.60 | -0.78 | 1.57 |
| Non-operating income (net) | -169.71 | -149.97 | -127.02 | -82.79 | -186.94 | -68.60 | -77.35 | -38.43 | 0.00 | -48.27 |
| Income before tax | -28.13 | -29.19 | 58.08 | 46.73 | -177.08 | -51.35 | -33.04 | 5.17 | -0.78 | -46.70 |
| Income tax expense | 2.92 | -0.53 | 7.36 | 7.83 | 4.43 | -30.07 | -5.99 | -13.46 | 3.49 | 1.33 |
| Net income | -31.05 | -28.66 | 50.71 | 38.91 | -181.50 | -21.28 | -27.05 | 5.17 | -0.78 | -48.03 |
Show Quarterly Income Statement
Income Statement - Custom Truck One Source, Inc. (CTOS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Sep-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 461.62 | 528.18 | 482.06 | 511.48 | 422.23 | 520.74 | 447.22 | 423.01 | 411.31 | 521.75 | 434.35 | 456.83 | 452.16 | 486.72 | 357.78 | 362.11 | 366.48 | 356.44 | 357.31 | 375.11 | 78.30 | 83.26 | 69.26 | 68.48 | 81.74 | 77.25 | 62.44 | 62.86 | 61.49 | 68.69 | 64.08 | 55.84 | 57.69 | |
| Cost of revenue | 358.56 | 419.47 | 391.32 | 419.08 | 346.72 | 412.50 | 365.56 | 343.80 | 330.10 | 404.75 | 336.50 | 355.54 | 351.82 | 367.45 | 278.34 | 288.54 | 298.37 | 293.69 | 305.39 | 341.75 | 58.08 | 60.19 | 53.63 | 52.14 | 61.16 | 53.82 | 41.18 | 42.21 | 41.14 | 47.43 | 44.65 | 0.49 | 0.41 | |
| Gross profit | 103.06 | 108.71 | 90.74 | 92.40 | 75.52 | 108.24 | 81.66 | 79.22 | 81.21 | 117.01 | 97.86 | 101.29 | 100.34 | 119.27 | 79.44 | 73.57 | 68.11 | 62.75 | 51.92 | 33.36 | 20.22 | 23.07 | 15.63 | 16.34 | 20.58 | 23.43 | 21.26 | 20.65 | 20.35 | 21.26 | 19.44 | 55.35 | 57.27 | |
| Total operating expenses | 71.59 | 52.30 | 54.86 | 59.17 | 59.45 | 61.22 | 54.63 | 55.70 | 58.00 | 59.43 | 56.96 | 58.03 | 56.99 | 58.60 | 49.84 | 48.78 | 53.66 | 43.84 | 48.63 | 51.26 | 11.34 | 20.09 | 10.67 | 13.82 | 13.79 | 11.26 | 10.26 | 7.93 | 7.73 | 8.88 | 8.37 | 0.49 | 0.41 | 0.17 |
| Operating income | 31.47 | 56.41 | 35.88 | 33.23 | 16.07 | 47.02 | 27.03 | 23.52 | 23.22 | 57.58 | 40.90 | 43.26 | 43.35 | 60.67 | 29.61 | 24.79 | 14.46 | 18.91 | 3.29 | -17.91 | 8.88 | 2.97 | 4.96 | 2.52 | 6.80 | 12.17 | 11.01 | 12.71 | 12.62 | 12.37 | 11.07 | -0.49 | -0.41 | -0.17 |
| Non-operating income (net) | -35.27 | -41.40 | -42.62 | -44.14 | -41.56 | -20.49 | -45.05 | -44.93 | -39.50 | -36.78 | -31.29 | -30.27 | -28.69 | -29.18 | -27.64 | -11.25 | -14.72 | -28.66 | -24.00 | -104.89 | -32.70 | -14.54 | -15.29 | -16.73 | -22.04 | -16.38 | -28.52 | -11.59 | -10.86 | -10.61 | -9.64 | 1.51 | 1.37 | 0.00 |
| Income before tax | -3.81 | 15.01 | -6.74 | -10.90 | -25.49 | 26.52 | -18.02 | -21.41 | -16.28 | 20.80 | 9.61 | 13.00 | 14.66 | 31.49 | 1.97 | 13.54 | -0.27 | -9.76 | -20.71 | -122.79 | -23.82 | -11.56 | -10.34 | -14.21 | -15.24 | -4.21 | -17.52 | 1.12 | 1.76 | 1.77 | 1.43 | 1.02 | 0.96 | -0.17 |
| Income tax expense | 0.30 | -5.87 | -0.99 | 17.48 | -7.70 | -1.05 | -0.60 | 3.07 | -1.95 | 4.68 | 0.43 | 1.39 | 0.86 | 0.55 | 4.35 | -0.08 | 3.01 | -6.04 | -0.19 | 6.56 | 4.09 | -4.23 | -25.51 | -1.06 | 0.73 | -7.32 | 0.49 | -2.05 | -2.27 | -2.06 | -1.74 | -1.51 | -1.37 | |
| Net income | -4.10 | 20.88 | -5.76 | -28.38 | -17.79 | 27.57 | -17.42 | -24.48 | -14.34 | 16.12 | 9.18 | 11.61 | 13.80 | 30.94 | -2.38 | 13.62 | -3.27 | -3.71 | -20.53 | -129.36 | -27.91 | -7.33 | 15.17 | -13.15 | -15.97 | 3.11 | -18.01 | 1.12 | 1.76 | 1.77 | 1.43 | 1.02 | 0.96 | -0.17 |