Custom Truck One Source, Inc. (CTOS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '21: 357.3M Q4 '21: 356.4M Q1 '22: 366.5M Q2 '22: 362.1M Q3 '22: 357.8M Q4 '22: 486.7M Q1 '23: 452.2M Q2 '23: 456.8M Q3 '23: 434.4M Q4 '23: 521.8M Q1 '24: 411.3M Q2 '24: 423M Q3 '24: 447.2M Q4 '24: 520.7M Q1 '25: 422.2M Q2 '25: 511.5M Q3 '25: 482.1M Q4 '25: 528.2M Q1 '26: 461.6M Q2 '26: 563.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 65.3M Q4 '21: 77.9M Q1 '22: 84.5M Q2 '22: 82.8M Q3 '22: 88.2M Q4 '22: 128.3M Q1 '23: 109.7M Q2 '23: 110.6M Q3 '23: 107.2M Q4 '23: 126.8M Q1 '24: 90.7M Q2 '24: 89.3M Q3 '24: 91.8M Q4 '24: 118.5M Q1 '25: 85.5M Q2 '25: 102.5M Q3 '25: 100.8M Q4 '25: 123.1M Q1 '26: 103.1M Q2 '26: 124M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-25M 0 25M 50M 75M Q3 '21: -5.3M Q4 '21: 9.8M Q1 '22: 9.8M Q2 '22: 18.7M Q3 '22: 23.1M Q4 '22: 51.6M Q1 '23: 39.9M Q2 '23: 39.6M Q3 '23: 38M Q4 '23: 53.5M Q1 '24: 18.4M Q2 '24: 17.7M Q3 '24: 23M Q4 '24: 67.3M Q1 '25: 12.4M Q2 '25: 27.9M Q3 '25: 32.6M Q4 '25: 52M Q1 '26: 31.5M Q2 '26: 46.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: -20.5M Q4 '21: -3.7M Q1 '22: -3.3M Q2 '22: 13.6M Q3 '22: -2.4M Q4 '22: 30.9M Q1 '23: 13.8M Q2 '23: 11.6M Q3 '23: 9.2M Q4 '23: 16.1M Q1 '24: -14.3M Q2 '24: -24.5M Q3 '24: -17.4M Q4 '24: 27.6M Q1 '25: -17.8M Q2 '25: -28.4M Q3 '25: -5.8M Q4 '25: 20.9M Q1 '26: -4.1M Q2 '26: 10.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 292.1M Q4 '21: 278.6M Q1 '22: 282M Q2 '22: 279.3M Q3 '22: 269.6M Q4 '22: 358.4M Q1 '23: 342.5M Q2 '23: 346.2M Q3 '23: 327.2M Q4 '23: 394.9M Q1 '24: 320.6M Q2 '24: 333.7M Q3 '24: 355.4M Q4 '24: 402.3M Q1 '25: 336.7M Q2 '25: 408.9M Q3 '25: 381.3M Q4 '25: 405.1M Q1 '26: 358.6M Q2 '26: 439.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-50M 0 50M 100M 150M Q3 '21: 55.5M Q4 '21: 26.2M Q1 '22: -29.8M Q2 '22: 8.4M Q3 '22: 25.7M Q4 '22: 41.6M Q1 '23: 3.9M Q2 '23: -5M Q3 '23: -1.6M Q4 '23: -28.2M Q1 '24: -14.4M Q2 '24: 37.8M Q3 '24: 16.5M Q4 '24: 82.1M Q1 '25: 55.6M Q2 '25: 125.7M Q3 '25: 81.5M Q4 '25: 47.3M Q1 '26: 23.8M Q2 '26: 44.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q1 '19: 2.2M Q2 '19: -727K Q3 '19: -8M Q1 '20: -7M Q2 '20: 19.4M Q3 '20: -5.2M Q4 '20: 27.8M Q1 '21: -12.2M Q2 '21: 67.6M Q3 '21: 53.9M Q1 '22: -31.7M Q2 '22: -1.4M Q3 '22: 21.9M Q1 '19 Q3 '19 Q2 '20 Q4 '20 Q2 '21 Q1 '22 Q3 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q1 '20: 49M Q2 '20: 49M Q3 '20: 49.3M Q1 '21: 48.6M Q2 '21: 243.8M Q3 '21: 244.3M Q1 '22: 247.1M Q2 '22: 248.6M Q3 '22: 247.7M Q1 '23: 247.1M Q2 '23: 247M Q3 '23: 246.6M Q1 '24: 240.4M Q2 '24: 239.7M Q3 '24: 234.4M Q1 '25: 228.3M Q2 '25: 226.5M Q3 '25: 226.6M Q1 '26: 226.6M Q2 '26: 229.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q3 '21: -1.32 Q4 '21: -0.75 Q1 '22: -0.19 Q2 '22: 0.39 Q3 '22: 0.46 Q4 '22: 0.16 Q1 '23: 0.23 Q2 '23: 0.23 Q3 '23: 0.28 Q4 '23: 0.22 Q1 '24: 0.10 Q2 '24: -0.05 Q3 '24: -0.16 Q4 '24: -0.12 Q1 '25: -0.14 Q2 '25: -0.17 Q3 '25: -0.13 Q4 '25: -0.14 Q1 '26: -0.08 Q2 '26: 0.10 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.