Custom Truck One Source
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $461,622 | $528,184 | $482,058 | $511,483 |
Gross Profit | 103,063 | 108,711 | 90,738 | 92,399 |
EBITDA | 41,545 | 125,278 | 103,677 | 98,565 |
EBIT | 31,469 | 56,408 | 33,503 | 29,302 |
Net Income | -4,102 | 20,875 | -5,756 | -28,380 |
Net Change In Cash | 461,622 | 528,184 | 482,058 | 511,483 |
Free Cash Flow | 13,674 | 15,205 | -1,072 | -61,003 |
Cash | 9,608 | 6,273 | 13,058 | 5,259 |
Basic Shares | 226,628 | 226,560 | 226,560 | 226,477 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,943,957 | $1,802,280 | $1,865,100 | $1,573,086 |
Gross Profit | 367,364 | 343,425 | 410,094 | 340,394 |
EBITDA | 409,762 | 380,657 | 414,784 | 359,121 |
EBIT | 141,582 | 137,918 | 189,391 | 135,638 |
Net Income | -31,052 | -28,655 | 50,712 | 38,905 |
Net Change In Cash | 1,943,957 | 1,802,280 | 1,865,100 | 1,573,086 |
Cost of Revenue | -19,072 | |||
Free Cash Flow | -107,589 | -353,633 | -511,636 | -358,743 |
Cash | 6,273 | 3,805 | 10,309 | 14,360 |
Basic Shares | 226,560 | 234,438 | 245,726 | 247,705 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.01 |
2025-12-31 | $0.12 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.08 |