For the quarter ending 2025-09-30, CTOS made $482,058,000 in revenue. -$7,525,000 in net income. Net profit margin of -1.56%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 482,058,000 | 511,483,000 | 422,232,000 | 466,023,500 |
| Cost of goods and services | - | - | 286,605,000 | 314,980,500 |
| Cost of goods and services-Rental Revenue | 30,434,000 | 30,338,000 | - | - |
| Depreciation of rental equipment | 54,775,000 | 54,007,000 | 50,091,000 | 46,456,000 |
| Cost of goods and services-Equipment Sales | 268,377,000 | 296,672,000 | - | - |
| Cost of goods and services-Sales And Services Parts And Services | 27,719,000 | 27,924,000 | - | - |
| Total cost of revenue | 381,305,000 | 408,941,000 | 336,696,000 | 361,436,500 |
| Gross profit | 100,753,000 | 102,542,000 | 85,536,000 | 104,587,000 |
| Selling, general and administrative expenses | 54,863,000 | 59,165,000 | 59,451,000 | 59,608,500 |
| Gain on sale leaseback transaction | - | - | - | 5,874,250 |
| Amortization | 6,683,000 | 6,911,000 | 6,680,000 | 758,250 |
| Non-rental depreciation | 3,332,000 | 3,232,000 | 3,340,000 | 3,230,000 |
| Transaction expenses and other | 3,246,000 | 5,303,000 | 3,660,000 | 4,038,500 |
| Total operating expenses | 68,124,000 | 74,611,000 | 73,131,000 | 61,761,000 |
| Operating income | 32,629,000 | 27,931,000 | 12,405,000 | 42,826,000 |
| Interest expense, net | -40,247,000 | -40,204,000 | -38,913,000 | -40,414,500 |
| Financing and other expense (income) | 874,000 | 1,371,000 | 1,016,000 | 2,709,000 |
| Total other expense | -39,373,000 | -38,833,000 | -37,897,000 | -37,705,500 |
| Income (loss) before income taxes | -6,744,000 | -10,902,000 | -25,492,000 | 5,120,500 |
| Income tax expense (benefit) | -988,000 | 17,478,000 | -7,701,000 | -1,499,000 |
| Net income (loss) | -5,756,000 | -28,380,000 | -17,791,000 | 6,619,500 |
| Unrealized foreign currency translation adjustments | -1,769,000 | 4,766,000 | 72,000 | -4,568,500 |
| Other comprehensive income (loss) | -1,769,000 | 4,766,000 | 72,000 | -4,568,500 |
| Comprehensive income (loss) | -7,525,000 | -23,614,000 | -17,719,000 | 2,051,000 |
| Basic (in dollars per share) | -0.03 | -0.13 | -0.08 | 0.025 |
| Basic (in shares) | 226,560,000 | 226,477,000 | 228,276,000 | -118,595,000 |
| Diluted (in dollars per share) | -0.03 | -0.13 | -0.08 | 0.025 |
| Diluted (in shares) | 226,560,000 | 226,477,000 | 228,276,000 | -118,595,000 |
Custom Truck One Source, Inc. (CTOS)
Custom Truck One Source, Inc. (CTOS)