Custom Truck One Source, Inc. Income Statement
CTOS / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Custom Truck One Source, Inc. reported $1.9B in revenue and $31M in net loss for FY2025. Revenue has grown at a 32.6% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $1.6B | $1.2B | $302.7M | $264.0M | $246.3M | $203.8M |
| Cost of Revenue | $1.5B | $1.4B | $1.4B | $1.2B | $957.1M | $226.3M | $177.5M | $164.7M | $146.0M |
| Gross Profit | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M | $76.4M | $86.5M | $81.6M | $57.7M |
| SG&A Expense | $230.1M | $229.5M | $231.4M | $210.9M | $155.8M | $46.4M | $37.3M | $32.7M | $27.6M |
| Operating Income | $124.9M | $126.4M | $170.9M | $103.3M | -$42.0M | $17.2M | $36.0M | $43.2M | $23.5M |
| Interest Expense | - | - | $36.6M | $12.6M | $5.2M | - | - | - | - |
| Income Tax | $2.9M | -$532.0K | $7.4M | $7.8M | $4.4M | -$30.1M | -$6.0M | $1.7M | -$3.5M |
| Net Income | -$31.1M | -$28.7M | $50.7M | $38.9M | -$181.5M | -$21.3M | -$11.0M | -$15.5M | -$27.1M |
| EPS (Basic) | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 | - | - | - | - |
| EPS (Diluted) | $0.21 | $0.16 | -$0.75 | -$0.43 | -$0.82 | -$0.72 | -$1.25 | - | - |
| Shares Outstanding | 233.8M | 241.0M | 248.3M | 247.4M | 49.2M | 49.0M | 21.7M | 21.7M | 21.7M |
| Gross Margin | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% | 25.3% | 32.8% | 33.1% | 28.3% |
| Operating Margin | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% | 5.7% | 13.6% | 17.5% | 11.5% |
| Profit Margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -4.2% | -6.3% | -13.3% |