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 Annual

0 700M 1.4B 2.1B FY17: 203.8M FY18: 246.3M FY19: 264M FY20: 302.7M FY21: 1.2B FY22: 1.6B FY23: 1.9B FY24: 1.8B FY25: 1.9B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 200M 400M 600M FY17: 57.7M FY18: 81.6M FY19: 86.5M FY20: 76.4M FY21: 210M FY22: 383.7M FY23: 454.3M FY24: 390.3M FY25: 411.9M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-60M 0 60M 120M 180M FY17: 23.5M FY18: 43.2M FY19: 36M FY20: 17.2M FY21: -42M FY22: 103.3M FY23: 170.9M FY24: 126.4M FY25: 124.9M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-210M -140M -70M 0 70M 140M 210M FY17: -27.1M FY18: -15.5M FY19: -27.1M FY20: -21.3M FY21: -181.5M FY22: 38.9M FY23: 50.7M FY24: -28.7M FY25: -31.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY17: 84.1M FY18: 100.6M FY19: 106.9M FY20: 147.8M FY21: 957.1M FY22: 1.2B FY23: 1.4B FY24: 1.4B FY25: 1.5B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY17: 17.2M FY18: 41M FY19: 18.8M FY20: 42.8M FY21: 138.9M FY22: 46M FY23: -30.9M FY24: 122M FY25: 310.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 15M 30M 45M FY17: 16.8M FY18: 40.3M FY19: 15.7M FY20: 42M FY17 FY18 FY19 FY20

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY19: 33.1M FY20: 49.1M FY21: 241.4M FY22: 247.7M FY23: 245.7M FY24: 237M FY25: 227M FY19 FY20 FY21 FY22 FY23 FY24 FY25

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 Q2 '18: -0.02 Q1 '19: -0.62 Q2 '19: -0.89 Q3 '19: -1.17 Q4 '19: -0.95 Q1 '20: -0.97 Q2 '20: -0.99 Q3 '20: -0.23 Q4 '20: -0.43 Q1 '21: -0.67 Q2 '21: -0.93 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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.