Custom Truck One Source
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $511,483 | $422 | $520,740 | $447,220 |
Gross Profit | 102,542 | 85 | 128,517 | 91,829 |
EBITDA | 95,333 | 75,558 | 132,006 | 85,168 |
EBIT | 29,302 | 13,421 | 69,438 | 25,855 |
Net Income | -28,380 | -17 | 27,574 | -17,416 |
Net Change In Cash | 511,483 | 422 | 520,740 | 447,220 |
Free Cash Flow | 125 | -56,298 | -37,759 | 230,208 |
Cash | 5,259 | 5,380 | 3,805 | 8 |
Basic Shares | 226,477 | 228,276 | 233,794 | 234,438 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,802,280 | $1,865,100 | $1,573,086 | $1,167,154 |
Gross Profit | 390,270 | 454,260 | 383,748 | 210,013 |
EBITDA | 373,757 | 408,384 | 359,121 | 104,840 |
EBIT | 131,018 | 182,991 | 135,638 | -104,233 |
Net Income | -28,655 | 50,712 | 38,905 | -181,501 |
Net Change In Cash | 1,802,280 | 1,865,100 | 1,573,086 | 1,167,154 |
Cost of Revenue | -19,072 | 32,490 | ||
Free Cash Flow | -276,332 | -395,073 | -294,823 | -49,463 |
Cash | 3,805 | 10,309 | 14,360 | 35,902 |
Basic Shares | 234,438 | 245,726 | 247,705 | 241,370 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.05 |
2024-12-31 | $0.04 |
