Custom Truck One Source

Custom Truck One Source

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$495,224
$563,446
$461,622
$528,183
Gross Profit
113,280
113,887
92,987
113,011
EBITDA
107,472
121,509
103,571
122,133
EBIT
38,473
52,613
35,361
53,263
Net Income
2,305
10,399
-4,102
20,875
Net Change In Cash
495,224
563,446
461,622
528,183
Free Cash Flow
-10,048
-137,072
13,674
15,205
Cash
14,564
10,287
9,608
6,273
Basic Shares
229,887
229,666
226,628
226,560

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,943,957
$1,802,280
$1,865,100
$1,573,086
Gross Profit
367,364
343,425
410,094
340,394
EBITDA
397,669
380,657
414,784
359,121
EBIT
129,489
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

QuarterEPS
2026-09-30
$0.01
2026-06-30
$0.05
2026-03-31
$0.02
2025-12-31
$0.12