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Custom Truck One Source (CTOS)
NYSE:CTOS
US Market

Custom Truck One Source (CTOS) Income Statement

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Custom Truck One Source Income Statement

Last quarter (Q4 2023), Custom Truck One Source's total revenue was $521.75M, an increase of 7.20% from the same quarter last year. In Q4, Custom Truck One Source's net income was $16.12M. See Custom Truck One Source’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.71B$ 1.87B$ 1.57B$ 1.17B$ 302.74M$ 264.04M
Cost of Revenue
$ 725.84M$ 1.41B$ 1.19B$ -957.14M$ 226.30M$ 177.49M
Gross Profit
$ 796.76M$ 454.26M$ 383.75M$ 210.01M$ 76.44M$ 86.55M
Operating Expense
$ 595.91M$ 283.31M$ 280.44M$ -251.98M$ 49.66M$ 42.23M
Operating Income
$ 251.84M$ 170.95M$ 103.31M$ 758.06M$ 26.79M$ 44.32M
Net Non Operating Interest Income Expense
$ -131.31M$ -131.31M$ -88.91M$ -72.84M$ -68.60M$ -63.36M
Other Income Expense
$ 152.22M$ 152.22M$ -32.33M$ 62.27M$ -9.54M$ -13.99M
Pretax Income
$ 87.97M$ 58.08M$ 46.73M$ -177.08M$ -51.35M$ -33.04M
Tax Provision
$ 37.26M$ 7.36M$ 7.83M$ 86.13M$ -30.07M$ -5.99M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 56.49M$ 50.71M$ 91.34M$ -181.50M$ -21.28M$ -27.05M
Basic EPS
$ 0.22$ 0.21$ 0.16$ -0.75$ -0.43$ -0.82
Diluted EPS
$ 0.22$ 0.21$ 0.16$ -0.75$ -0.43$ -0.82
Basic Average Shares
$ 980.37M$ 245.09M$ 247.15M$ 241.37M$ 49.06M$ 33.07M
Diluted Average Shares
$ 982.90M$ 245.73M$ 247.71M$ 241.37M$ 49.06M$ 33.07M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
----$ 61.21M$ 50.83M
Total Expenses
$ 1.32B$ 1.69B$ 1.47B$ -1.21B$ 275.95M$ 219.72M
Net Income From Continuing And Discontinued Operation
$ 50.71M$ 50.71M$ 38.91M$ -181.50M$ -21.28M$ -27.05M
Normalized Income
$ 221.56M$ 222.94M$ 45.45M-$ -14.31M$ -16.98M
Interest Expense
----$ 63.20M$ 63.36M
EBIT
$ 110.97M$ 94.68M$ 59.33M$ -182.28M$ 11.85M$ 30.32M
EBITDA
$ 183.00M$ 319.32M$ 287.68M$ 31.54M$ 96.74M$ 104.88M
Currency in USD

Custom Truck One Source Earnings and Revenue History

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