Custom Truck One Source Inc
NYSE:CTOS
Custom Truck One Source Inc
NYSE:CTOS
Price:
4.34
USD
1.88%
Market Closed
Market Cap:
979.3m
USD
Income Statement
Earnings Waterfall
Custom Truck One Source Inc
Custom Truck One Source Inc
|
Revenue
|
1.8B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
390.3m
USD
|
|
Operating Expenses
|
-269.5m
USD
|
|
Operating Income
|
120.8m
USD
|
|
Other Expenses
|
-149.4m
USD
|
|
Net Income
|
-28.7m
USD
|
Income Statement
Custom Truck One Source Inc
Custom Truck One Source Inc
Currency: USD
Millions
TTM
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
124
N/A
|
187
+50%
|
264
+41%
|
346
+31%
|
290
-16%
|
297
+2%
|
303
+2%
|
299
-1%
|
606
+102%
|
894
+48%
|
1 167
+31%
|
1 455
+25%
|
1 442
-1%
|
1 443
+0%
|
1 573
+9%
|
1 659
+5%
|
1 754
+6%
|
1 830
+4%
|
1 865
+2%
|
1 824
-2%
|
1 790
-2%
|
1 803
+1%
|
1 802
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(180)
|
(158)
|
(211)
|
(224)
|
(229)
|
(227)
|
(502)
|
(740)
|
(957)
|
(1 181)
|
(1 132)
|
(1 110)
|
(1 189)
|
(1 250)
|
(1 317)
|
(1 374)
|
(1 411)
|
(1 389)
|
(1 376)
|
(1 405)
|
(1 412)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
21
N/A
|
84
+294%
|
64
-24%
|
79
+25%
|
73
-8%
|
74
+1%
|
72
-1%
|
104
+43%
|
154
+49%
|
210
+36%
|
274
+31%
|
311
+13%
|
333
+7%
|
384
+15%
|
409
+7%
|
437
+7%
|
456
+4%
|
454
0%
|
435
-4%
|
414
-5%
|
399
-4%
|
390
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(106)
|
(118)
|
(40)
|
(140)
|
(47)
|
(45)
|
(50)
|
(49)
|
(101)
|
(154)
|
(200)
|
(257)
|
(250)
|
(246)
|
(254)
|
(251)
|
(260)
|
(268)
|
(269)
|
(270)
|
(269)
|
(267)
|
(269)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(35)
|
(30)
|
(41)
|
(39)
|
(44)
|
(43)
|
(83)
|
(123)
|
(156)
|
(197)
|
(195)
|
(196)
|
(211)
|
(214)
|
(223)
|
(231)
|
(225)
|
(232)
|
(230)
|
(228)
|
(223)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(17)
|
(30)
|
(44)
|
(60)
|
(55)
|
(49)
|
(43)
|
(36)
|
(36)
|
(37)
|
(44)
|
(38)
|
(39)
|
(40)
|
(47)
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(106)
|
(107)
|
(2)
|
(107)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(2)
-42%
|
(2)
-6%
|
(2)
+11%
|
(2)
N/A
|
18
N/A
|
28
+55%
|
44
+59%
|
48
+9%
|
32
-34%
|
27
-14%
|
24
-13%
|
24
0%
|
2
-91%
|
(1)
N/A
|
10
N/A
|
17
+72%
|
60
+257%
|
88
+45%
|
130
+48%
|
158
+22%
|
177
+12%
|
188
+6%
|
185
-2%
|
165
-11%
|
145
-12%
|
131
-10%
|
121
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
3
|
5
|
7
|
8
|
(26)
|
(44)
|
(63)
|
(82)
|
(65)
|
(65)
|
(63)
|
(62)
|
(66)
|
(69)
|
(73)
|
(77)
|
(78)
|
(82)
|
(89)
|
(99)
|
(110)
|
(122)
|
(131)
|
(140)
|
(151)
|
(161)
|
(167)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(12)
|
(9)
|
(9)
|
(1)
|
(7)
|
(16)
|
(102)
|
(110)
|
(114)
|
(108)
|
(27)
|
(26)
|
(26)
|
(25)
|
(23)
|
(19)
|
(14)
|
(16)
|
(18)
|
(19)
|
6
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(8)
|
(9)
|
(5)
|
(5)
|
(5)
|
(2)
|
1
|
(1)
|
15
|
28
|
26
|
32
|
27
|
17
|
21
|
18
|
18
|
16
|
13
|
12
|
|
| Pre-Tax Income |
0
N/A
|
1
+500%
|
3
+133%
|
5
+86%
|
6
+15%
|
(8)
N/A
|
(27)
-233%
|
(33)
-22%
|
(50)
-52%
|
(51)
-2%
|
(44)
+14%
|
(51)
-17%
|
(60)
-17%
|
(169)
-181%
|
(179)
-6%
|
(177)
+1%
|
(154)
+13%
|
(17)
+89%
|
5
N/A
|
47
+765%
|
62
+32%
|
61
-1%
|
69
+12%
|
58
-16%
|
27
-53%
|
(7)
N/A
|
(35)
-379%
|
(29)
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
6
|
6
|
7
|
33
|
30
|
27
|
19
|
(6)
|
(4)
|
(3)
|
3
|
(1)
|
(8)
|
(6)
|
(7)
|
(3)
|
(7)
|
(5)
|
(6)
|
(5)
|
1
|
|
| Income from Continuing Operations |
0
|
1
|
3
|
5
|
6
|
(9)
|
(28)
|
(27)
|
(45)
|
(44)
|
(11)
|
(21)
|
(33)
|
(149)
|
(185)
|
(182)
|
(157)
|
(14)
|
4
|
39
|
56
|
54
|
66
|
51
|
23
|
(13)
|
(40)
|
(29)
|
|
| Net Income (Common) |
0
N/A
|
1
+500%
|
3
+133%
|
5
+86%
|
6
+15%
|
(9)
N/A
|
(28)
-218%
|
(27)
+4%
|
(45)
-65%
|
(44)
+2%
|
(11)
+75%
|
(21)
-95%
|
(33)
-56%
|
(149)
-350%
|
(185)
-24%
|
(182)
+2%
|
(157)
+14%
|
(14)
+91%
|
4
N/A
|
39
+826%
|
56
+44%
|
54
-4%
|
66
+22%
|
51
-23%
|
23
-55%
|
(13)
N/A
|
(40)
-197%
|
(29)
+29%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.1
+900%
|
0.23
+130%
|
0.43
+87%
|
0.51
+19%
|
-0.15
N/A
|
-0.7
-367%
|
-0.82
-17%
|
-0.91
-11%
|
-0.89
+2%
|
-0.23
+74%
|
-0.43
-87%
|
-0.68
-58%
|
-0.61
+10%
|
-0.75
-23%
|
-0.75
N/A
|
-0.64
+15%
|
-0.06
+91%
|
0.01
N/A
|
0.16
+1 500%
|
0.23
+44%
|
0.23
N/A
|
0.28
+22%
|
0.21
-25%
|
0.1
-52%
|
-0.06
N/A
|
-0.17
-183%
|
-0.12
+29%
|
|
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