Custom Truck One Source (CTOS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 482,058 | 511,483 | 422,232 | 520,740 | 447,220 |
| Cost of Goods | 381,305 | 408,941 | 336,696 | 402,275 | 355,391 |
| Gross Profit | 100,753 | 102,542 | 85,536 | 118,465 | 91,829 |
| Operating Expenses | 68,429 | 75,552 | 73,827 | 51,458 | 69,183 |
| Operating Income | 32,629 | 27,931 | 12,405 | 67,282 | 23,037 |
| Interest Expense | 40,247 | 40,204 | 38,913 | 42,914 | 43,875 |
| Other Income | 874 | 1,371 | 1,016 | 2,156 | 2,818 |
| Pre-tax Income | -6,744 | -10,902 | -25,492 | 26,524 | -18,020 |
| Income Tax | -988 | 17,478 | -7,701 | -1,050 | -604 |
| Net Income Continuous | -5,756 | -28,380 | -17,791 | 27,574 | -17,416 |
| Net Income | $-5,756 | $-28,380 | $-17,791 | $27,574 | $-17,416 |
| EPS Basic Total Ops | -0.03 | -0.13 | -0.08 | 0.11 | -0.07 |
| EPS Basic Continuous Ops | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 |
| EPS Diluted Total Ops | -0.03 | -0.13 | -0.08 | 0.11 | -0.07 |
| EPS Diluted Continuous Ops | -0.03 | -0.13 | -0.08 | 0.12 | -0.07 |
| EPS Diluted Before Non-Recurring Items | -0.03 | -0.13 | -0.08 | 0.04 | -0.07 |
| EBITDA(a) | $100,538 | $95,120 | $75,606 | $130,916 | $84,098 |