CTOS
Custom Truck One Source Inc.
$9.78
$0.00(0.00%)
62
Overall
60
Value
80
Tech
47
Quality
Market Cap
$2.20B
Volume
687.17K
52W Range
$4.19 - $10.22
Target Price
$11.17
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $203.8M | $246.3M | $264.0M | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | $1.9B | ||
| Total Revenue | $203.8M | $246.3M | $264.0M | $302.7M | $1.2B | $1.6B | $1.9B | $1.8B | $1.9B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-146.0M | $-164.7M | $177.5M | $226.3M | $957.1M | $1.2B | -- | $183.5M | -- | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $57.7M | $81.6M | $86.5M | $76.4M | $210.0M | $383.7M | $454.3M | $390.3M | $411.9M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $-34.3M | $-38.5M | $50.5M | $59.2M | $252.0M | $254.2M | $283.3M | $263.9M | $286.9M | ||
| Research & Development | -- | -- | $70.6M | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $70.6M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | -- | $32.7M | $34.7M | $46.4M | $155.8M | $210.9M | $231.4M | $413.0M | $230.1M | ||
| Selling & Marketing Expenses | -- | $32.7M | -- | -- | $4.8M | $3.1M | $3.3M | $183.5M | -- | ||
| General & Administrative Expenses | -- | -- | $34.7M | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | $230.1M | ||
| Promotion & Advertising | -- | -- | -- | -- | $4.8M | $3.1M | -- | -- | -- | ||
| Salaries & Wages | $777.5K | $-1.1M | -- | -- | -- | $12.3M | -- | -- | -- | ||
| Depreciation & Amortization | -- | $67.1M | $3.1M | $3.2M | $44.4M | $43.4M | $208.4M | $39.9M | $40.2M | ||
| Depreciation & Amortization | -- | $67.1M | $3.1M | $3.2M | $201.5M | $43.4M | $208.4M | $39.9M | $40.2M | ||
| Amortization | -- | $-6.3M | $238.2M | $3.2M | $40.8M | $33.9M | $27.1M | $26.7M | $27.0M | ||
| Securities Amortization | -- | -- | -- | -- | -- | $171.7M | -- | -- | -- | ||
| Other Operating Expenses | -- | $2.7M | $-8.4M | $-9.5M | $-51.8M | $280.4M | -- | $-23.5M | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-777.5K | $142.3M | $36.0M | $17.2M | $-42.0M | $103.3M | $170.9M | $126.4M | $124.9M | ||
| EBITDA | $-30.6M | $56.8M | $44.4M | $96.7M | $104.8M | $535.7M | $414.0M | $379.4M | $397.7M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $63.2M | $72.8M | $88.9M | $131.3M | $167.1M | $157.6M | ||
| Intinc | -- | $-56.7M | $-63.4M | $-63.2M | $-72.8M | $-88.9M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | $-56.7M | $-63.4M | $-63.2M | $-72.8M | $56.6M | $-131.3M | $-167.1M | $-157.6M | ||
| Gain on Sale of Securities | -- | $43.4K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | -- | $100.9M | $76.3M | $83.9M | $62.3M | $-26.2M | $-18.4M | $-11.6M | $-4.5M | ||
| Other Special Charges | -- | $-287.0K | $-5.7M | $-5.4M | $-62.3M | $32.3M | $18.4M | $11.6M | $4.5M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $170.7M | -- | -- | ||
| Special Income Charges | -- | -- | $-657.0K | -- | $-2.5M | $-4.3M | $-6.4M | $-6.9M | -- | ||
| Impairment of Capital Assets | -- | -- | $657.0K | -- | $2.5M | $4.3M | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-30.6M | $-13.8M | $-33.0M | $11.8M | $-104.2M | $307.3M | $189.4M | $137.9M | $129.5M | ||
| Pre-Tax Income | $-30.6M | $-13.8M | $-33.0M | $-51.4M | $-177.1M | $46.7M | $58.1M | $-29.2M | $-28.1M | ||
| INCOME TAX | |||||||||||
| Tax Provision | -- | $1.7M | $-6.0M | $-30.1M | $4.4M | $179.5M | $7.4M | $-532.0K | $2.9M | ||
| NET INCOME | |||||||||||
| Net Income | $-777.5K | $-17.0M | $-27.1M | $-21.3M | $-181.5M | $38.9M | $50.7M | $-28.7M | $-31.1M | ||
| Net Income (Continuing Operations) | $-777.5K | $-17.0M | $-27.1M | $-21.3M | $-181.5M | $38.9M | $50.7M | $-28.7M | $-31.1M | ||
| Net Income (Discontinued Operations) | $-777.5K | $-17.0M | $-27.1M | $-21.3M | $-181.5M | $38.9M | $50.7M | $-28.7M | $-31.1M | ||
| Net Income (Common Stockholders) | $-777.5K | $-17.0M | $-6.5M | $-21.3M | $-181.5M | $38.9M | $50.7M | $-28.7M | $-31.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-27.8M | ||
| TOTALS | |||||||||||
| Total Expenses | $-180.3M | $-203.1M | $228.0M | $285.5M | $1.2B | $1.4B | $283.3M | $263.9M | $286.9M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $10.4M | $11.9M | $33.1M | $49.1M | $241.4M | $247.2M | $245.1M | $237.0M | $227.0M | ||
| Average Shares Outstanding (Diluted) | $11.1M | $258.7M | $33.1M | -- | $241.4M | $247.7M | $245.7M | $237.0M | $227.0M | ||
| Shares Outstanding | $227.4M | $50.3M | $49.0M | $49.2M | $247.0M | $246.1M | $240.3M | $225.7M | $226.6M | ||
| Basic EPS | -- | -- | $-0.82 | $-0.43 | $-0.75 | $0.16 | $0.21 | $-0.12 | $-0.14 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.82 | $-0.43 | $-0.75 | $0.16 | $0.21 | $-0.12 | $-0.14 | ||
| Diluted EPS | $-0.07 | $0.02 | $-0.82 | $-0.43 | $-0.75 | $0.16 | $0.21 | $-0.12 | $-0.14 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.75 | $0.16 | $0.21 | $-0.12 | $-0.14 | ||
| OTHER METRICS | |||||||||||
| Accretion On Preferred Stock | -- | $-5.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $157.1M | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | $157.1M | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $215.6M | ||
| Other Gand A | -- | -- | $34.7M | $46.4M | $155.8M | $210.9M | $231.4M | $229.5M | $230.1M | ||
| Other Write Down | -- | $100.6M | -- | $78.5M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $-4.3M | $70.6M | $2.0M | $6.7M | $4.2M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $-5.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $32.7M | -- | -- | -- | -- | -- | $183.5M | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $170.7M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTOS | $9.78 | 0% | 687.17K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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