CTOS · NYSE · Rental & Leasing Services

Custom Truck One Source (CTOS)

Rents, manufactures and services specialty trucks for North American infrastructure work.

$9.63
After-hours close−0.00 (−0.05%)
At close$9.64(+2.72%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue434522411423447521422511482528462563
Cost of revenue336405330344366413347419391415369450
Gross profit9811781798210876929111393114
575958565561595955575861
Selling, general & administrative575958565561595955575861
Operating income415823242747163336563553
−31−37−39−45−45−20−42−44−43−41−39−44
Interest income643332010000
Interest expense343638424443394040383538
Other non-operating income−30231−22342300
Income before tax1021−16−21−1827−25−11−715−49
Income tax expense05−23−1−1−817−1−60−1
Net income from continuing operations916−14−24−1728−18−28−621−410
Net income916−14−24−1728−18−28−621−410
EPS, basic$0.04$0.07−$0.06−$0.10−$0.07$0.12−$0.08−$0.13−$0.03$0.09−$0.02$0.05
EPS, diluted$0.04$0.07−$0.06−$0.10−$0.07$0.12−$0.08−$0.13−$0.03$0.09−$0.02$0.05
Weighted average shares, basic246241240240234234228226227227227227
Weighted average shares, diluted247241240240234234228226227227227230
EBITDA981148182891327999104122107125
Depreciation & amortization555759616363656970697272
EBIT445722212669132934533553