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 -$28,655.00.
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 |
$203.77 M |
$187.10 M |
| Cost of Revenue |
$1.41 B
|
$1.41 B
|
$1.19 B
|
$957.14 M
|
$226.30 M
|
$177.49 M
|
$1.55 M
|
$148.27 M
|
$157.51 M
|
| Gross Profit |
$390.27 M
|
$454.26 M
|
$383.75 M
|
$210.01 M
|
$76.44 M
|
$86.55 M
|
$244.74 M
|
$55.50 M
|
$29.59 M
|
| Gross Profit Ratio |
0.22
|
0.24
|
0.24
|
0.18
|
0.25
|
0.33
|
0.99
|
0.27
|
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
|
$228.10 M
|
$210.87 M
|
$155.78 M
|
$46.41 M
|
$37.28 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$3.30 M
|
-$210.66 M
|
$4.80 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$229,544.00
|
$231.40 M
|
$210.87 M
|
$155.78 M
|
$46.41 M
|
$37.28 M
|
$32.72 M
|
$777,471.00
|
$25.17 M
|
| Other Expenses |
$263.68 M
|
$51.91 M
|
$43.35 M
|
$44.37 M
|
$6.16 M
|
$4.95 M
|
$1.55 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$263.91 M
|
$283.31 M
|
$254.22 M
|
$200.15 M
|
$52.57 M
|
$42.23 M
|
$1.55 M
|
$777,471.00
|
$28.08 M
|
| Cost And Expenses |
$1.68 B
|
$1.69 B
|
$1.44 B
|
$1.16 B
|
$278.86 M
|
$219.72 M
|
$1.55 M
|
$777,471.00
|
$185.59 M
|
| Interest Income |
$11.56 M
|
$18.44 M
|
$88.91 M
|
$72.84 M
|
$63.20 M
|
$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 |
-$126.24 M
|
$225.39 M
|
$223.48 M
|
$209.07 M
|
$82.71 M
|
$74.56 M
|
$67.14 M
|
$2.86 M
|
$2.82 M
|
| EBITDA |
$126,363.00 |
$408.38 M |
$359.12 M |
$104.84 M |
$94.56 M |
$104.88 M |
$110.02 M |
-$777,470.00 |
$4.39 M |
| EBITDA Ratio |
0
|
0.22
|
0.24
|
0.19
|
0.33
|
0.44
|
-0.01
|
-0
|
0.02
|
| Operating Income Ratio |
0.07
|
0.09
|
0.1
|
0.01
|
0.06
|
0.14
|
-0.01
|
-0
|
0.01
|
| Total Other Income/Expenses Net |
-$155.55 M
|
-$112.87 M
|
-$56.58 M
|
-$135.11 M
|
-$68.60 M
|
-$69.06 M
|
-$56.99 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
|
-$777,471.00
|
-$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 |
-$532,000.00
|
$7.36 M
|
$7.83 M
|
$4.43 M
|
-$30.07 M
|
-$5.99 M
|
-$13.46 M
|
$3.49 M
|
$1.33 M
|
| Net Income |
-$28,655.00
|
$50.71 M
|
$38.91 M
|
-$181.50 M
|
-$21.28 M
|
-$27.05 M
|
$5.17 M
|
-$777,471.00
|
-$48.03 M
|
| Net Income Ratio |
-0
|
0.03
|
0.02
|
-0.16
|
-0.07
|
-0.1
|
0.02
|
-0
|
-0.26
|
| EPS |
0 |
0.21 |
0.16 |
-0.75 |
-0.43 |
-0.82 |
0.24 |
-0.0155 |
-4.756 |
| EPS Diluted |
0 |
0.21 |
0.16 |
-0.75 |
-0.43 |
-0.82 |
0.24 |
-0.0155 |
-4.756 |
| Weighted Average Shares Out |
$234.44 M
|
$245.09 M
|
$247.15 M
|
$241.37 M
|
$49.06 M
|
$33.07 M
|
$21.66 M
|
$50.31 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
|
$21.66 M
|
$50.31 M
|
$10.10 M
|
| Link |
|
|
|
|
|
|
|
|
|
