CUSTOM TRUCK ONE SOURCE, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $302.7M | $264.0M |
| Cost of Revenue | — | $1.53B | $1.41B | $1.41B | $1.19B | $957.1M | $226.3M | $177.5M |
| Gross Profit | — | $411.9M | $390.3M | $454.3M | $383.7M | $210.0M | $76.4M | $86.5M |
| Gross Margin | — | 21.2% | 21.7% | 24.4% | 24.4% | 18.0% | 25.3% | 32.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $230.1M | $229.5M | $231.4M | $210.9M | $155.8M | $46.4M | $37.3M |
| Operating Income | — | $124.9M | $126.4M | $170.9M | $103.3M | $-42.0M | $17.2M | $36.0M |
| Operating Margin | — | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% | 5.7% | 13.6% |
| Interest Expense | — | — | — | $36.6M | $12.6M | $5.2M | — | — |
| Pretax Income | — | $-28.1M | $-29.2M | $58.1M | $46.7M | $-177.1M | $-51.4M | $-33.0M |
| Income Tax Expense | — | $2.9M | $-532.0K | $7.4M | $7.8M | $4.4M | $-30.1M | $-6.0M |
| Net Income | — | $-31.1M | $-28.7M | $50.7M | $38.9M | $-181.5M | $-21.3M | $-27.1M |
| Net Margin | — | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -10.2% |
| EPS (Basic) | — | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.09 | $-0.16 |
| EPS (Diluted) | — | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.09 | $-0.16 |
| Shares Outstanding (Basic) | 226.6M | 227.0M | 237.0M | 245.1M | 247.2M | 241.4M | 245.3M | 165.3M |
| Shares Outstanding (Diluted) | 226.6M | 227.0M | 237.0M | 245.7M | 247.7M | 241.4M | 245.3M | 165.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |