CUSTOM TRUCK ONE SOURCE, INC. (CTOS)
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
$9.19+2.80%
Close 2026-09-04 · 1-day change
NYSEIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · CTOS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 2,035.3 | 1,944.0 | 1,802.3 | 1,865.1 | 1,573.1 | 1,167.2 | 302.7 | 264.0 | 0.2 | — |
| Total Revenues | 2,035.3 | 1,944.0 | 1,802.3 | 1,865.1 | 1,573.1 | 1,167.2 | 302.7 | 264.0 | — | — |
| Cost of Revenues | 1,584.5 | 1,532.1 | 1,412.0 | 1,410.8 | 1,189.3 | 957.1 | 226.3 | 177.5 | — | — |
| Gross Profit | 450.9 | 411.9 | 390.3 | 454.3 | 383.7 | 210.0 | 76.4 | 86.5 | — | — |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 230.4 | 230.1 | 229.5 | 231.4 | 210.9 | 155.8 | 46.4 | 37.3 | — | — |
| Operating Income | 162.7 | 124.9 | 126.4 | 170.9 | 103.3 | (42.0) | 17.2 | 36.0 | 43.2 | — |
| Earnings from Continuing Operations | ||||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | 6.7 | — |
| Other Non-Operating Income / Expenses | (149.3) | (153.1) | (155.6) | (112.9) | (56.6) | (135.1) | (68.6) | (69.1) | — | — |
| Asset Writedown | — | — | — | — | — | — | 0.0 | 0.7 | — | — |
| EBT, Incl. Unusual Items | 13.4 | (28.1) | (29.2) | 58.1 | 46.7 | (177.1) | (51.4) | (33.0) | — | — |
| Income Tax Expense | (8.0) | 2.9 | (0.5) | 7.4 | 7.8 | 4.4 | (30.1) | (6.0) | — | — |
| Net Income | ||||||||||
| Net Income | 21.4 | (31.1) | (28.7) | 50.7 | 38.9 | (181.5) | (21.3) | (27.1) | (15.5) | — |
| Per Share | ||||||||||
| Basic EPS | 0.09 | (0.14) | (0.12) | 0.21 | 0.16 | (0.75) | (0.43) | — | — | — |
| Diluted EPS | 0.09 | (0.14) | (0.12) | 0.21 | 0.16 | (0.75) | (0.43) | — | — | — |
| Revenue per Share | 8.86 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 227.4 | 227.0 | 237.0 | 245.1 | 247.2 | 241.4 | 49.1 | — | — | — |
| Diluted Weighted Avg Shares | 229.7 | 227.0 | 237.0 | 245.7 | 247.7 | 241.4 | 49.1 | — | — | — |
| Supplemental | ||||||||||
| EBITDA | — | 388.8 | 362.2 | 389.9 | 326.8 | 167.1 | 20.5 | 39.1 | — | — |
| EBIT | 162.7 | 124.9 | 126.4 | 170.9 | 103.3 | (42.0) | 17.2 | 36.0 | 43.2 | — |
| Effective Tax Rate | -59.4% | — | — | 12.7% | 16.7% | -2.5% | 58.6% | 18.1% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.