Custom Truck One Source, Inc.
NYSE:CTOS
4.61 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,802.28 | 1,865.1 | 1,573.086 | 1,167.154 | 302.739 | 264.035 | 246.297 | 203.767 | 187.098 |
| Cost of Revenue
| 1,412.01 | 1,410.84 | 1,189.338 | 957.141 | 226.296 | 177.487 | 1.554 | 148.272 | 157.512 |
| Gross Profit
| 390.27 | 454.26 | 383.748 | 210.013 | 76.443 | 86.548 | 244.743 | 55.495 | 29.586 |
| Gross Profit Ratio
| 0.217 | 0.244 | 0.244 | 0.18 | 0.253 | 0.328 | 0.994 | 0.272 | 0.158 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 228.103 | 210.868 | 155.783 | 46.409 | 37.284 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 3.3 | -210.657 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.23 | 231.403 | 210.868 | 155.783 | 46.409 | 37.284 | 32.718 | 0.777 | 25.166 |
| Other Expenses
| 263.677 | 51.909 | 43.354 | 44.367 | 6.159 | 4.948 | 1.554 | 0 | 0 |
| Operating Expenses
| 263.907 | 283.312 | 254.222 | 200.15 | 52.568 | 42.232 | 1.554 | 0.777 | 28.082 |
| Operating Income
| 126.363 | 170.948 | 161.856 | 9.292 | 17.248 | 36.018 | -1.554 | -0.777 | 1.569 |
| Operating Income Ratio
| 0.07 | 0.092 | 0.103 | 0.008 | 0.057 | 0.136 | -0.006 | -0.004 | 0.008 |
| Total Other Income Expenses Net
| -155.55 | -112.872 | -56.576 | -135.109 | -68.599 | -69.056 | -56.985 | 0 | -48.011 |
| Income Before Tax
| -29.187 | 58.076 | 46.732 | -177.076 | -51.351 | -33.038 | 5.174 | -0.777 | -46.699 |
| Income Before Tax Ratio
| -0.016 | 0.031 | 0.03 | -0.152 | -0.17 | -0.125 | 0.021 | -0.004 | -0.25 |
| Income Tax Expense
| -0.532 | 7.364 | 7.827 | 4.425 | -30.074 | -5.986 | -13.455 | 3.493 | 1.328 |
| Net Income
| -0.029 | 50.712 | 38.905 | -181.501 | -21.277 | -27.052 | 5.174 | -0.777 | -48.027 |
| Net Income Ratio
| -0 | 0.027 | 0.025 | -0.156 | -0.07 | -0.102 | 0.021 | -0.004 | -0.257 |
| EPS
| 0 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.24 | -0.016 | -4.756 |
| EPS Diluted
| 0 | 0.21 | 0.16 | -0.75 | -0.43 | -0.82 | 0.24 | -0.016 | -4.756 |
| EBITDA
| 0.126 | 408.384 | 359.121 | 104.84 | 94.561 | 104.879 | 110.015 | -0.777 | 4.385 |
| EBITDA Ratio
| 0 | 0.219 | 0.245 | 0.187 | 0.334 | 0.444 | -0.006 | -0.004 | 0.023 |