Custom Truck One Source, Inc.
CTOS · XNYSCIK 1709682fmd_0XAQQ5XZWQMW5SR2P013X90N0NServices · Services-Equipment Rental & Leasing, NECTemplate: Standard
Coverage: Jan 01, 2017 to Sep 30, 2026, 37 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 154 | 177 | 189 | 188 | – | – | – | – | – |
| Total revenues | 204 | 246 | 264 | 303 | 1,167 | 1,573 | 1,865 | 1,802 | 1,944 |
| Cost of revenue | 146 | 165 | 177 | 226 | 957 | 1,189 | 1,411 | 1,412 | 1,532 |
| Gross profit | 58 | 82 | 87 | 76 | 210 | 384 | 454 | 390 | 412 |
| Provision for credit losses | 3 | 4 | 3 | 4 | – | – | – | – | – |
| Selling, general and administrative | 28 | 33 | 37 | 46 | 156 | 211 | 231 | 230 | 230 |
| Total operating expenses | 34 | 38 | 51 | 59 | 252 | 280 | 283 | 264 | 287 |
| Operating income | 23 | 43 | 36 | 17 | (42) | 103 | 171 | 126 | 125 |
| Interest expense | – | – | – | – | 5 | 13 | 37 | – | – |
| Interest and investment income | – | 7 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (54) | (57) | (69) | (69) | (135) | (57) | (113) | (156) | (153) |
| Income before taxes | (31) | (14) | (33) | (51) | (177) | 47 | 58 | (29) | (28) |
| Income tax expense | (3) | 2 | (6) | (30) | 4 | 8 | 7 | (1) | 3 |
| Net income from continuing operations | (27) | (16) | (27) | (21) | (182) | 39 | 51 | (29) | (31) |
| Net income | (27) | (16) | (27) | (21) | (182) | 39 | 51 | (29) | (31) |
| Net income to common shareholders | – | 0 | (27) | (21) | (182) | 39 | 51 | (29) | (31) |