For the year ending 2025-12-31, CTOS made $1,943,957K in revenue. -$26,922K in net income. Net profit margin of -1.38%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenue | 1,943,957 | 1,802,280 | ||
| Cost of goods and service | - | 1,228,557 | ||
| Cost of goods and services-Rental Revenue | 121,400 | - | ||
| Depreciation of rental equipment | 215,635 | 183,453 | ||
| Cost of goods and services-Equipment Sales | 1,085,298 | - | ||
| Cost of goods and services-Sales And Services Parts And Services | 109,732 | - | ||
| Total cost of revenue | 1,532,065 | 1,412,010 | ||
| Gross profit | 411,892 | 390,270 | ||
| Selling, general and administrative expenses | 230,082 | 229,544 | ||
| Amortization | 26,956 | 26,653 | ||
| Non-rental depreciation | 13,272 | 13,292 | ||
| Transaction expenses and other | 16,639 | 17,915 | ||
| Gain on sale leaseback transaction | 0 | 23,497 | ||
| Total operating expenses | 286,949 | 263,907 | ||
| Operating income (loss) | 124,943 | 126,363 | ||
| Interest expense, net | -157,619 | -167,105 | ||
| Financing and other (income) expense | 4,546 | 11,555 | ||
| Total other expense | -153,073 | -155,550 | ||
| Income (loss) before income taxes | -28,130 | -29,187 | ||
| Income tax expense (benefit) | 2,922 | -532 | ||
| Net income (loss) | -31,052 | -28,655 | ||
| Unrealized foreign currency translation adjustments, net | 4,130 | -8,766 | ||
| Other comprehensive income (loss) | 4,130 | -8,766 | ||
| Comprehensive income (loss) | -26,922 | -37,421 | ||
| Basic EPS | -0.14 | -0.12 | ||
| Diluted EPS | -0.14 | -0.12 | ||
| Basic Average Shares | 226,962,000 | 236,975,000 | ||
| Diluted Average Shares | 226,962,000 | 236,975,000 | ||
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)