Financial insights of CTOS

MyFinsight

For the quarter ending 2025-09-30, CTOS made $482,058K in revenue. -$7,525K in net income. Net profit margin of -1.56%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	482,058	511,483	422,232	447,220
Cost of goods and services-Rental Revenue	30,434	30,338	-	-
Depreciation of rental equipment	54,775	54,007	50,091	45,956
Cost of goods and services-Equipment Sales	268,377	296,672	-	-
Cost of goods and services	-	-	286,605	309,435
Cost of goods and services-Sales And Services Parts And Services	27,719	27,924	-	-
Total cost of revenue	381,305	408,941	336,696	355,391
Gross profit	100,753	102,542	85,536	91,829
Selling, general and administrative expenses	54,863	59,165	59,451	54,630
Amortization	6,683	6,911	6,680	6,696
Non-rental depreciation	3,332	3,232	3,340	3,472
Transaction expenses and other	3,246	5,303	3,660	3,994
Total operating expenses	68,124	74,611	73,131	68,792
Operating income	32,629	27,931	12,405	23,037
Interest expense, net	-40,247	-40,204	-38,913	-43,875
Financing and other expense (income)	874	1,371	1,016	2,818
Total other expense	-39,373	-38,833	-37,897	-41,057
Income (loss) before income taxes	-6,744	-10,902	-25,492	-18,020
Income tax expense (benefit)	-988	17,478	-7,701	-604
Net income (loss)	-5,756	-28,380	-17,791	-17,416
Unrealized foreign currency translation adjustments	-1,769	4,766	72	1,310
Other comprehensive income (loss)	-1,769	4,766	72	1,310
Comprehensive income (loss)	-7,525	-23,614	-17,719	-16,106

Basic (in dollars per share)	-0.03	-0.13	-0.08	-0.07
Basic (in shares)	226,560,000	226,477,000	228,276,000	234,438,000
Diluted (in dollars per share)	-0.03	-0.13	-0.08	-0.07
Diluted (in shares)	226,560,000	226,477,000	228,276,000	234,438,000