Custom Truck One Source, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $563.4M | $461.6M | $528.2M | $482.1M | $511.5M | $422.2M | $520.7M | $447.2M |
| Cost of Revenue | $439.5M | $358.6M | $405.1M | $381.3M | $408.9M | $336.7M | $402.3M | $355.4M |
| Gross Profit | $124.0M | $103.1M | $123.1M | $100.8M | $102.5M | $85.5M | $118.5M | $91.8M |
| Gross Margin | 22.0% | 22.3% | 23.3% | 20.9% | 20.0% | 20.3% | 22.7% | 20.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $61.3M | $57.6M | $56.6M | $54.9M | $59.2M | $59.5M | $61.2M | $54.6M |
| Operating Income | $46.6M | $31.5M | $52.0M | $32.6M | $27.9M | $12.4M | $67.3M | $23.0M |
| Operating Margin | 8.3% | 6.8% | 9.8% | 6.8% | 5.5% | 2.9% | 12.9% | 5.2% |
| Interest Expense | — | — | — | — | — | — | — | $16.7M |
| Pretax Income | $9.0M | $-3.8M | $15.0M | $-6.7M | $-10.9M | $-25.5M | $26.5M | $-18.0M |
| Income Tax Expense | $-1.4M | $297.0K | $-5.9M | $-988.0K | $17.5M | $-7.7M | $-1.1M | $-604.0K |
| Net Income | $10.4M | $-4.1M | $20.9M | $-5.8M | $-28.4M | $-17.8M | $27.6M | $-17.4M |
| Net Margin | 1.8% | -0.9% | 4.0% | -1.2% | -5.5% | -4.2% | 5.3% | -3.9% |
| EPS (Basic) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 |
| EPS (Diluted) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 |
| Shares Outstanding (Basic) | 227.4M | 226.6M | 227.0M | 226.6M | 226.5M | 228.3M | 237.0M | 234.4M |
| Shares Outstanding (Diluted) | 229.7M | 226.6M | 227.0M | 226.6M | 226.5M | 228.3M | 237.0M | 234.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |