Custom Truck One Source Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$482,058	$511,483	$422,232	$520,740
Gross Profit	90,738	92,399	75,516	108,238
EBITDA	103,677	98,565	78,898	132,006
EBIT	33,503	29,302	13,421	69,438
Net Income	-5,756	-28,380	-17,791	27,574
Net Change In Cash	482,058	511,483	422,232	520,740
Free Cash Flow	-42,173	12,352	-56,298	-37,759
Cash	13,058	5,259	5,380	3,805
Basic Shares	226,560	226,477	228,276	233,794

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	343,425	410,094	340,394	165,646
EBITDA	380,657	414,784	359,121	104,840
EBIT	137,918	189,391	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