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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$563,446K
Net Income
$9,242K
Net Profit Margin
1.64%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Equipment Sales
Rental
Sales And Services Parts And Ser...
Revenue Breakdown
US
CA
Revenue Breakdown
topic 606
topic 842
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
563,446
461,622
528,184
482,058
Cost of goods and services-Rental Revenue
-
-
30,242*
30,434
Cost of goods and services-Rental
34,847
31,065
-
-
Depreciation of rental equipment
56,927
56,197
56,762
54,775
Cost of goods and services-Equipment Sales
319,927
243,918
291,852*
268,377
Cost of goods and services-Sales And Services Parts And Services
27,771
27,379
26,268*
27,719
Total cost of revenue
439,472
358,559
405,123
381,305
Gross profit
123,974
103,063
123,061
100,753
Selling, general and administrative expenses
61,274
57,626
56,603
54,863
Amortization
6,683
6,686
6,682
6,683
Non-rental depreciation
3,404
3,390
3,368
3,332
Transaction expenses and other
5,998
3,892
4,430
3,246
Gain on sale leaseback transaction
-
-
0
-
Total operating expenses
77,359
71,594
71,083
68,124
Operating income
46,615
31,469
51,978
32,629
Interest expense, net
-38,190
-35,037
-38,255
-40,247
Financing and other expense (income)
551
-237
1,285
874
Total other expense
-37,639
-35,274
-36,970
-39,373
Income (gain) before income taxes
8,976
-3,805
15,008
-6,744
Income tax expense (benefit)
-1,423
297
-5,867
-988
Net income (gain)
10,399
-4,102
20,875
-5,756
Unrealized foreign currency translation adjustments
-1,157
-939
1,061
-1,769
Other comprehensive income (loss)
-1,157
-939
1,061
-1,769
Comprehensive income (gain)
9,242
-5,041
21,936
-7,525
Basic EPS
0.05
-0.02
0.097
-0.03
Diluted EPS
0.05
-0.02
0.097
-0.03
Basic Average Shares
227,433,000
226,628,000
226,535,000
226,560,000
Diluted Average Shares
229,666,000
226,628,000
226,535,000
226,560,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
topic 606
$377,617K
topic 842
$5,942K
topic 842
$137,243K
topic 606
$7,817K
topic 606
$32,131K
topic 842
$2,696K
Equipment Sales
$383,559K
Rental
$145,060K
Sales And Services
Parts And Services
$34,827K
Total revenue
$563,446K
(10.16%↑ Y/Y)
Gross profit
$123,974K
(20.90%↑ Y/Y)
Total cost of revenue
$439,472K
(7.47%↑ Y/Y)
Operating income
$46,615K
(66.89%↑ Y/Y)
Total operating
expenses
$77,359K
(3.68%↑ Y/Y)
Cost of goods and
services-Equipment Sales
$319,927K
(7.84%↑ Y/Y)
Depreciation of rental
equipment
$56,927K
(5.41%↑ Y/Y)
Cost of goods and
services-Rental
$34,847K
Cost of goods and
services-Sales And Services...
$27,771K
(-0.55%↓ Y/Y)
Income (gain) before
income taxes
$8,976K
(182.33%↑ Y/Y)
Income tax expense
(benefit)
-$1,423K
(-108.14%↓ Y/Y)
Total other expense
-$37,639K
(3.07%↑ Y/Y)
Financing and other
expense (income)
$551K
(-59.81%↓ Y/Y)
Selling, general and
administrative expenses
$61,274K
(3.56%↑ Y/Y)
Amortization
$6,683K
(-3.30%↓ Y/Y)
Transaction expenses and
other
$5,998K
(13.11%↑ Y/Y)
Non-rental depreciation
$3,404K
(5.32%↑ Y/Y)
Net income (gain)
$10,399K
(136.64%↑ Y/Y)
Interest expense, net
-$38,190K
(5.01%↑ Y/Y)
Comprehensive income (gain)
$9,242K
(139.14%↑ Y/Y)
Other comprehensive
income (loss)
-$1,157K
(-124.28%↓ Y/Y)
Unrealized foreign
currency translation...
-$1,157K
(-124.28%↓ Y/Y)
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Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)