Custom Truck One Source, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 461.6M | 528.2M | 482.1M | 511.5M | 422.2M | 520.7M | 447.2M | 423.0M |
| Cost of Goods Sold | 358.6M | 419.5M | 391.3M | 419.1M | 346.7M | 412.5M | 365.6M | 343.8M |
| Gross Profit | 103.1M | 108.7M | 90.7M | 92.4M | 75.5M | 108.2M | 81.7M | 79.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 71.6M | 52.3M | 54.9M | 59.2M | 59.5M | 61.2M | 54.6M | 55.7M |
| Operating Income | 31.5M | 56.4M | 35.9M | 33.2M | 16.1M | 47.0M | 27.0M | 23.5M |
| Other Income / Gains | -35.3M | -41.4M | -42.6M | -44.1M | -41.6M | -20.5M | -45.1M | -44.9M |
| Net Income | -4.1M | 20.9M | -5.8M | -28.4M | -17.8M | 27.6M | -17.4M | -24.5M |
| EPS (Diluted) | -0.02 | 0.092 | -0.025 | -0.13 | -0.078 | 0.118 | -0.074 | -0.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.223 | 0.206 | 0.188 | 0.181 | 0.179 | 0.208 | 0.183 | 0.187 |
| General And Administrative Expenses | 57.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 57.6M | 57K | 54.9M | 59.2M | 59.5M | 61.2M | 54.6M | 55.7M |
| Other Expenses | 14.0M | 52.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 430.2M | 471.8M | 446.2M | 478.2M | 406.2M | 473.7M | 420.2M | 399.5M |
| Interest Income | 0 | 0 | 0 | 1.4M | 0 | 2.2M | 2.8M | 3.3M |
| Interest Expense | 35.0M | 38.3M | 40.2M | 40.2M | 38.9M | 42.9M | 43.9M | 42.4M |
| Depreciation And Amortization | 10.1M | 68.9M | 70.2M | 69.3M | 65.5M | 62.6M | 62.8M | 61.2M |
| Ebitda | 41.5M | 125.3M | 103.7M | 98.6M | 78.9M | 132.0M | 88.6M | 82.2M |
| Ebitdaratio | 0.09 | 0.237 | 0.215 | 0.193 | 0.187 | 0.253 | 0.198 | 0.194 |
| Operating Income Ratio | 0.068 | 0.107 | 0.074 | 0.065 | 0.038 | 0.09 | 0.06 | 0.056 |
| Income Before Tax | -3.8M | 15.0M | -6.7M | -10.9M | -25.5M | 26.5M | -18.0M | -21.4M |
| Income Before Tax Ratio | -0.008 | 0.028 | -0.014 | -0.021 | -0.06 | 0.051 | -0.04 | -0.051 |
| Income Tax Expense | 297K | -5.9M | -988K | 17.5M | -7.7M | -1.1M | -604K | 3.1M |
| Net Income Ratio | -0.009 | 0.04 | -0.012 | -0.055 | -0.042 | 0.053 | -0.039 | -0.058 |
| Epsdiluted | -0.02 | 0.092 | -0.025 | -0.13 | -0.078 | 0.118 | -0.074 | -0.10 |
| Weighted Average Shs Out | 226.6M | 226.6M | 226.6M | 226.5M | 228.3M | 233.8M | 234.4M | 239.7M |
| Weighted Average Shs Out Dil | 226.6M | 226.6M | 226.6M | 226.5M | 228.3M | 233.8M | 234.4M | 239.7M |