CTOS
Income statement / Annual
Last year (2024), Custom Truck One Source, Inc.'s total revenue was $1.80 B,
a decrease of 3.37% from the previous year.
In 2024, Custom Truck One Source, Inc.'s net income was -$28.66 M.
See Custom Truck One Source, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.80 B |
$1.87 B |
$1.57 B |
$1.17 B |
$302.74 M |
$264.04 M |
$246.30 M |
$0.00 |
$187.10 M |
| Cost of Revenue |
$1.46 B
|
$1.46 B
|
$1.23 B
|
$1.00 B
|
$226.30 M
|
$180.61 M
|
$167.72 M
|
$0.00
|
$157.51 M
|
| Gross Profit |
$343.43 M
|
$410.09 M
|
$340.39 M
|
$165.65 M
|
$76.44 M
|
$83.43 M
|
$78.57 M
|
$0.00
|
$29.59 M
|
| Gross Profit Ratio |
0.19
|
0.22
|
0.22
|
0.14
|
0.25
|
0.32
|
0.32
|
0
|
0.16
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$222.64 M
|
$225.00 M
|
$210.87 M
|
$155.78 M
|
$46.41 M
|
$34.67 M
|
$32.72 M
|
$777.47 K
|
$25.17 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$12.79 M
|
$4.44 M
|
-$2.25 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$222.64 M
|
$225.00 M
|
$210.87 M
|
$155.78 M
|
$59.20 M
|
$39.11 M
|
$34.97 M
|
$777.47 K
|
$28.08 M
|
| Cost And Expenses |
$1.68 B
|
$1.68 B
|
$1.44 B
|
$1.16 B
|
$285.49 M
|
$219.72 M
|
$202.69 M
|
$777.47 K
|
$185.59 M
|
| Interest Income |
$11.56 M
|
$18.44 M
|
$0.00
|
$0.00
|
$0.00
|
$63.36 M
|
$6.68 M
|
$0.00
|
$48.20 M
|
| Interest Expense |
$167.11 M
|
$131.32 M
|
$88.91 M
|
$72.84 M
|
$63.20 M
|
$63.36 M
|
$63.38 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$242.74 M
|
$225.39 M
|
$223.48 M
|
$209.07 M
|
$6.36 M
|
$74.56 M
|
$67.14 M
|
$0.00
|
$2.82 M
|
| EBITDA |
$380.66 M |
$414.78 M |
$359.12 M |
$104.84 M |
$33.14 M |
$104.88 M |
$110.02 M |
-$777.47 K |
$4.39 M |
| EBITDA Ratio |
0.21
|
0.22
|
0.23
|
0.09
|
0.11
|
0.4
|
0.45
|
0
|
0.02
|
| Operating Income Ratio |
0.07
|
0.1
|
0.08
|
0.01
|
0.06
|
0.17
|
0.18
|
0
|
0.01
|
| Total Other Income/Expenses Net |
-$149.97 M
|
-$127.02 M
|
-$82.79 M
|
-$186.94 M
|
-$68.60 M
|
-$77.35 M
|
-$57.43 M
|
$0.00
|
-$48.01 M
|
| Income Before Tax |
-$29.19 M
|
$58.08 M
|
$46.73 M
|
-$177.08 M
|
-$51.35 M
|
-$33.04 M
|
$5.17 M
|
-$777.47 K
|
-$46.70 M
|
| Income Before Tax Ratio |
-0.02
|
0.03
|
0.03
|
-0.15
|
-0.17
|
-0.13
|
0.02
|
0
|
-0.25
|
| Income Tax Expense |
-$532.00 K
|
$7.36 M
|
$7.83 M
|
$4.43 M
|
-$30.07 M
|
-$5.99 M
|
-$13.46 M
|
$0.00
|
$1.33 M
|
| Net Income |
-$28.66 M
|
$50.71 M
|
$38.91 M
|
-$181.50 M
|
-$21.28 M
|
-$27.05 M
|
$5.17 M
|
-$777.47 K
|
-$48.03 M
|
| Net Income Ratio |
-0.02
|
0.03
|
0.02
|
-0.16
|
-0.07
|
-0.1
|
0.02
|
0
|
-0.26
|
| EPS |
-0.12 |
0.21 |
0.16 |
-0.75 |
-0.43 |
-0.82 |
0.43 |
-0.0706 |
-4.756 |
| EPS Diluted |
-0.12 |
0.21 |
0.16 |
-0.75 |
-0.43 |
-0.82 |
0.43 |
-0.0706 |
-4.756 |
| Weighted Average Shares Out |
$234.44 M
|
$245.09 M
|
$247.15 M
|
$241.37 M
|
$49.06 M
|
$33.07 M
|
$11.92 M
|
$11.01 M
|
$10.10 M
|
| Weighted Average Shares Out Diluted |
$234.44 M
|
$245.73 M
|
$247.71 M
|
$241.37 M
|
$49.06 M
|
$33.07 M
|
$11.92 M
|
$11.01 M
|
$10.10 M
|
| Link |
|
|
|
|
|
|
|
|
|
