Custom Truck One Source

Custom Truck One Source

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$563,446
$461,622
$528,183
$482,058
Gross Profit
113,887
92,987
113,011
90,738
EBITDA
124,913
106,961
122,133
103,677
EBIT
52,613
35,361
53,263
33,503
Net Income
10,399
-4,102
20,875
-5,756
Net Change In Cash
563,446
461,622
528,183
482,058
Free Cash Flow
-137,072
13,674
15,205
-1,072
Cash
10,287
9,608
6,273
13,058
Basic Shares
229,666
226,628
226,560
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
2026-06-30
$0.05
2026-03-31
$0.02
2025-12-31
$0.12
2025-09-30
$0.01