CUSTOM TRUCK ONE SOURCE INC (CTOS) Stock Income Statement
USA - NYSE:CTOS - US23204X1037 - Common Stock
5.76 USD
-0.04 (-0.69%)
5.76 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.94B | 1.80B | 1.87B | 1.57B | 1.17B | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | null | null | null | null | |||
| Cost Of Goods | 1.53B | 1.41B | 1.41B | 1.19B | 957.10M | |||
| Gross Profit | 407.30M | 390.27M | 454.26M | 383.70M | 210.00M | |||
| Operating Expenses | 275.11M | 269.49M | 269.17M | 254.30M | 200.20M | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 234.70M | 222.64M | 225.00M | 210.90M | 155.80M | |||
| Operating Income | 132.19M | 120.78M | 185.09M | 129.50M | 9.80M | |||
| Interest Income/Expense | -162.28M | -167.10M | -131.31M | -88.90M | -72.80M | |||
| Other Income/Expense | 5.42M | 11.55M | 18.44M | 32.30M | -600.00K | |||
| Non Recurring Items | 8.06M | 5.58M | -14.14M | -26.20M | -113.50M | |||
| Income Before Taxes | -16.61M | -29.19M | 58.08M | 46.70M | -177.10M | |||
| Income Tax | 7.74M | -532.00K | 7.36M | 7.80M | 4.40M | |||
| Net Income | -24.35M | -28.66M | 50.71M | 38.90M | -181.50M | |||
| EBITDA | 389.77M | 356.62M | 404.08M | 353.00M | 218.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.1105 | -0.1209 | 0.2064 | 0.16 | -0.75 | |||
| Non GAAP EPS | -0.22 | -0.21000000000000002 | 0.22000000000000003 | 0.16 | -0.8699999999999999 | |||
| Statistics | ||||||||
| Gross Profit Margin | 21.03% | 21.65% | 24.36% | 24.39% | 17.99% | |||
| Profit Margin | -1.26% | -1.59% | 2.72% | 2.47% | -15.55% | |||
| Operating Profit Margin | 6.83% | 6.70% | 9.92% | 8.23% | 0.84% | |||
All data in USD