Financial insights of CTOS

MyFinsight

For the quarter ending 2026-03-31, CTOS made $461,622K in revenue. -$5,041K in net income. Net profit margin of -1.09%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	461,622	528,184	482,058	511,483
Cost of goods and services-Rental Revenue	-	30,242*	30,434	30,338
Cost of goods and services-Rental	31,065	-	-	-
Depreciation of rental equipment	56,197	56,762	54,775	54,007
Cost of goods and services-Equipment Sales	243,918	291,852*	268,377	296,672
Cost of goods and services-Sales And Services Parts And Services	27,379	26,268*	27,719	27,924
Total cost of revenue	358,559	405,123	381,305	408,941
Gross profit	103,063	123,061	100,753	102,542
Selling, general and administrative expenses	57,626	56,603	54,863	59,165
Amortization	6,686	6,682	6,683	6,911
Non-rental depreciation	3,390	3,368	3,332	3,232
Transaction expenses and other	3,892	4,430	3,246	5,303
Gain on sale leaseback transaction	-	0	-	-
Total operating expenses	71,594	71,083	68,124	74,611
Operating income	31,469	51,978	32,629	27,931
Interest expense, net	-35,037	-38,255	-40,247	-40,204
Financing and other expense (income)	-237	1,285	874	1,371
Total other expense	-35,274	-36,970	-39,373	-38,833
Income (gain) before income taxes	-3,805	15,008	-6,744	-10,902
Income tax expense (benefit)	297	-5,867	-988	17,478
Net income (gain)	-4,102	20,875	-5,756	-28,380
Unrealized foreign currency translation adjustments	-939	1,061	-1,769	4,766
Other comprehensive income (loss)	-939	1,061	-1,769	4,766
Comprehensive income (gain)	-5,041	21,936	-7,525	-23,614

Basic EPS	-0.02	0.097	-0.03	-0.13
Diluted EPS	-0.02	0.097	-0.03	-0.13
Basic Average Shares	226,628,000	226,535,000	226,560,000	226,477,000
Diluted Average Shares	226,628,000	226,535,000	226,560,000	226,477,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.