Custom Truck One Source, Inc. (CTOS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 511,483 | 422,232 | 447,220 | 423,013 |
| Cost of goods and services | - | 286,605 | 309,435 | 289,161 |
| Depreciation of rental equipment | 54,007 | 50,091 | 45,956 | 44,585 |
| Cost of goods and services-Sales And Services Parts And Services | 27,924 | - | - | - |
| Cost of goods and services-Rental Revenue | 30,338 | - | - | - |
| Cost of goods and services-Equipment Sales | 296,672 | - | - | - |
| Total cost of revenue | 408,941 | 336,696 | 355,391 | 333,746 |
| Gross profit | 102,542 | 85,536 | 91,829 | 89,267 |
| Selling, general and administrative expenses | 59,165 | 59,451 | 54,630 | 55,697 |
| Non-rental depreciation | 3,232 | 3,340 | 3,472 | 3,360 |
| Amortization | 6,911 | 6,680 | 6,696 | 6,692 |
| Transaction expenses and other | 5,303 | 3,660 | 3,994 | 5,844 |
| Total operating expenses | 74,611 | 73,131 | 68,792 | 71,593 |
| Operating income | 27,931 | 12,405 | 23,037 | 17,674 |
| Financing and other expense (income) | 1,371 | 1,016 | 2,818 | 3,319 |
| Interest expense, net | -40,204 | -38,913 | -43,875 | -42,401 |
| Total other expense | -38,833 | -37,897 | -41,057 | -39,082 |
| Income (loss) before income taxes | -10,902 | -25,492 | -18,020 | -21,408 |
| Income tax expense (benefit) | 17,478 | -7,701 | -604 | 3,070 |
| Net income (loss) | -28,380 | -17,791 | -17,416 | -24,478 |
| Unrealized foreign currency translation adjustments | 4,766 | 72 | 1,310 | -939 |
| Other comprehensive income (loss) | 4,766 | 72 | 1,310 | -939 |
| Comprehensive income (loss) | -23,614 | -17,719 | -16,106 | -25,417 |
| Basic (in dollars per share) | -0.13 | -0.08 | -0.07 | -0.1 |
| Basic (in shares) | 226,477,000 | 228,276,000 | 234,438,000 | 239,727,000 |
| Diluted (in dollars per share) | -0.13 | -0.08 | -0.07 | -0.1 |
| Diluted (in shares) | 226,477,000 | 228,276,000 | 234,438,000 | 239,727,000 |