# Custom Truck One Source, Inc.: financial statements, quarterly

CTOS · NYSE · CIK 1709682 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ctos.md) · [Financials](/companies/ctos/financials.md) · [Filings](/companies/ctos/filings.md) · [Insiders](/companies/ctos/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ctos/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [305](/filings/0001709682-24-000073.md) | [400 d](/filings/0001709682-26-000008.md) | [304](/filings/0001709682-25-000023.md) | [321](/filings/0001709682-25-000031.md) | [338](/filings/0001709682-25-000039.md) | [398 d](/filings/0001709682-26-000008.md) | [307](/filings/0001709682-26-000018.md) | [392](/filings/0001709682-26-000040.md) | [360](/filings/0001709682-25-000039.md) | [387 d](/filings/0001709682-26-000008.md) | [329](/filings/0001709682-26-000018.md) | [418](/filings/0001709682-26-000040.md) |
| Cost of revenue | $m | [327](/filings/0001709682-24-000073.md) | [395 d](/filings/0001709682-26-000008.md) | [321](/filings/0001709682-25-000023.md) | [334](/filings/0001709682-25-000031.md) | [355](/filings/0001709682-25-000039.md) | [402 d](/filings/0001709682-26-000008.md) | [337](/filings/0001709682-26-000018.md) | [409](/filings/0001709682-26-000040.md) | [381](/filings/0001709682-25-000039.md) | [405 d](/filings/0001709682-26-000008.md) | [359](/filings/0001709682-26-000018.md) | [439](/filings/0001709682-26-000040.md) |
| Gross profit | $m | [107](/filings/0001709682-24-000073.md) | [127 d](/filings/0001709682-26-000008.md) | [90.7](/filings/0001709682-25-000023.md) | [89.3](/filings/0001709682-25-000031.md) | [91.8](/filings/0001709682-25-000039.md) | [118 d](/filings/0001709682-26-000008.md) | [85.5](/filings/0001709682-26-000018.md) | [103](/filings/0001709682-26-000040.md) | [101](/filings/0001709682-25-000039.md) | [123 d](/filings/0001709682-26-000008.md) | [103](/filings/0001709682-26-000018.md) | [124](/filings/0001709682-26-000040.md) |
| Selling, general and administrative | $m | [57.0](/filings/0001709682-24-000073.md) | [59.4 d](/filings/0001709682-26-000008.md) | [58.0](/filings/0001709682-25-000023.md) | [55.7](/filings/0001709682-25-000031.md) | [54.6](/filings/0001709682-25-000039.md) | [61.2 d](/filings/0001709682-26-000008.md) | [59.5](/filings/0001709682-26-000018.md) | [59.2](/filings/0001709682-26-000040.md) | [54.9](/filings/0001709682-25-000039.md) | [56.6 d](/filings/0001709682-26-000008.md) | [57.6](/filings/0001709682-26-000018.md) | [61.3](/filings/0001709682-26-000040.md) |
| Operating income | $m | [38.0](/filings/0001709682-24-000073.md) | [53.5 d](/filings/0001709682-26-000008.md) | [18.4](/filings/0001709682-25-000023.md) | [17.7](/filings/0001709682-25-000031.md) | [23.0](/filings/0001709682-25-000039.md) | [67.3 d](/filings/0001709682-26-000008.md) | [12.4](/filings/0001709682-26-000018.md) | [27.9](/filings/0001709682-26-000040.md) | [32.6](/filings/0001709682-25-000039.md) | [52.0 d](/filings/0001709682-26-000008.md) | [31.5](/filings/0001709682-26-000018.md) | [46.6](/filings/0001709682-26-000040.md) |
| Income tax | $m | [0.4](/filings/0001709682-24-000073.md) | [4.7 d](/filings/0001709682-26-000008.md) | [(1.9)](/filings/0001709682-25-000023.md) | [3.1](/filings/0001709682-25-000031.md) | [(0.6)](/filings/0001709682-25-000039.md) | [(1.1) d](/filings/0001709682-26-000008.md) | [(7.7)](/filings/0001709682-26-000018.md) | [17.5](/filings/0001709682-26-000040.md) | [(1.0)](/filings/0001709682-25-000039.md) | [(5.9) d](/filings/0001709682-26-000008.md) | [0.3](/filings/0001709682-26-000018.md) | [(1.4)](/filings/0001709682-26-000040.md) |
| Net income | $m | [9.2](/filings/0001709682-24-000073.md) | [16.1 d](/filings/0001709682-26-000008.md) | [(14.3)](/filings/0001709682-25-000039.md) | [(24.5)](/filings/0001709682-25-000039.md) | [(17.4)](/filings/0001709682-25-000039.md) | [27.6 d](/filings/0001709682-26-000008.md) | [(17.8)](/filings/0001709682-26-000040.md) | [(28.4)](/filings/0001709682-26-000040.md) | [(5.8)](/filings/0001709682-25-000039.md) | [20.9 d](/filings/0001709682-26-000008.md) | [(4.1)](/filings/0001709682-26-000040.md) | [10.4](/filings/0001709682-26-000040.md) |
| Diluted EPS | $ per share | [0.04](/filings/0001709682-24-000073.md) | not reported | [(0.06)](/filings/0001709682-25-000023.md) | [(0.10)](/filings/0001709682-25-000031.md) | [(0.07)](/filings/0001709682-25-000039.md) | not reported | [(0.08)](/filings/0001709682-26-000018.md) | [(0.13)](/filings/0001709682-26-000040.md) | [(0.03)](/filings/0001709682-25-000039.md) | not reported | [(0.02)](/filings/0001709682-26-000018.md) | [0.05](/filings/0001709682-26-000040.md) |
| Basic EPS | $ per share | [0.04](/filings/0001709682-24-000073.md) | not reported | [(0.06)](/filings/0001709682-25-000023.md) | [(0.10)](/filings/0001709682-25-000031.md) | [(0.07)](/filings/0001709682-25-000039.md) | not reported | [(0.08)](/filings/0001709682-26-000018.md) | [(0.13)](/filings/0001709682-26-000040.md) | [(0.03)](/filings/0001709682-25-000039.md) | not reported | [(0.02)](/filings/0001709682-26-000018.md) | [0.05](/filings/0001709682-26-000040.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.8](/filings/0001709682-23-000058.md) | [10.3](/filings/0001709682-25-000006.md) | [8.0](/filings/0001709682-24-000037.md) | [8.1](/filings/0001709682-24-000053.md) | [8.4](/filings/0001709682-24-000073.md) | [3.8](/filings/0001709682-26-000008.md) | [5.4](/filings/0001709682-25-000023.md) | [5.3](/filings/0001709682-25-000031.md) | [13.1](/filings/0001709682-25-000039.md) | [6.3](/filings/0001709682-26-000040.md) | [9.6](/filings/0001709682-26-000018.md) | [10.3](/filings/0001709682-26-000040.md) |
| Current assets | $m | [1,117](/filings/0001709682-23-000058.md) | [1,266](/filings/0001709682-25-000006.md) | [1,327](/filings/0001709682-24-000037.md) | [1,381](/filings/0001709682-24-000053.md) | [1,411](/filings/0001709682-24-000073.md) | [1,301](/filings/0001709682-26-000008.md) | [1,320](/filings/0001709682-25-000023.md) | [1,331](/filings/0001709682-25-000031.md) | [1,257](/filings/0001709682-25-000039.md) | [1,159](/filings/0001709682-26-000040.md) | [1,262](/filings/0001709682-26-000018.md) | [1,326](/filings/0001709682-26-000040.md) |
| Total assets | $m | [3,228](/filings/0001709682-23-000058.md) | [3,368](/filings/0001709682-25-000006.md) | [3,451](/filings/0001709682-24-000037.md) | [3,524](/filings/0001709682-24-000053.md) | [3,580](/filings/0001709682-24-000073.md) | [3,502](/filings/0001709682-26-000008.md) | [3,543](/filings/0001709682-25-000023.md) | [3,577](/filings/0001709682-25-000031.md) | [3,541](/filings/0001709682-25-000039.md) | [3,441](/filings/0001709682-26-000040.md) | [3,547](/filings/0001709682-26-000018.md) | [3,605](/filings/0001709682-26-000040.md) |
| Current liabilities | $m | [825](/filings/0001709682-23-000058.md) | [897](/filings/0001709682-25-000006.md) | [993](/filings/0001709682-24-000037.md) | [1,065](/filings/0001709682-24-000053.md) | [1,098](/filings/0001709682-24-000073.md) | [1,001](/filings/0001709682-26-000008.md) | [1,024](/filings/0001709682-25-000023.md) | [1,060](/filings/0001709682-25-000031.md) | [989](/filings/0001709682-25-000039.md) | [873](/filings/0001709682-26-000040.md) | [973](/filings/0001709682-26-000018.md) | [987](/filings/0001709682-26-000040.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | [1,426](/filings/0001709682-23-000058.md) | [1,487](/filings/0001709682-25-000006.md) | [1,492](/filings/0001709682-24-000037.md) | [1,528](/filings/0001709682-24-000053.md) | [1,567](/filings/0001709682-24-000073.md) | [1,520](/filings/0001709682-26-000008.md) | [1,593](/filings/0001709682-25-000023.md) | [1,590](/filings/0001709682-25-000031.md) | [1,629](/filings/0001709682-25-000039.md) | [1,619](/filings/0001709682-26-000040.md) | [1,629](/filings/0001709682-26-000018.md) | [1,657](/filings/0001709682-26-000040.md) |
| Current portion of debt | $m | [1.3](/filings/0001709682-23-000058.md) | [8.3](/filings/0001709682-25-000006.md) | [6.1](/filings/0001709682-24-000037.md) | [3.8](/filings/0001709682-24-000053.md) | [1.5](/filings/0001709682-24-000073.md) | [7.8](/filings/0001709682-26-000008.md) | [6.0](/filings/0001709682-25-000023.md) | [23.1](/filings/0001709682-25-000031.md) | [20.9](/filings/0001709682-25-000039.md) | [25.9](/filings/0001709682-26-000040.md) | [5.1](/filings/0001709682-26-000018.md) | [3.2](/filings/0001709682-26-000040.md) |
| Shareholders' equity | $m | [913](/filings/0001709682-24-000073.md) | [917](/filings/0001709682-26-000008.md) | [897](/filings/0001709682-25-000039.md) | [857](/filings/0001709682-25-000039.md) | [838](/filings/0001709682-25-000039.md) | [861](/filings/0001709682-26-000040.md) | [813](/filings/0001709682-26-000040.md) | [790](/filings/0001709682-26-000040.md) | [785](/filings/0001709682-25-000039.md) | [809](/filings/0001709682-26-000040.md) | [805](/filings/0001709682-26-000040.md) | [816](/filings/0001709682-26-000040.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(1.6) d](/filings/0001709682-24-000073.md) | [(28.2) d](/filings/0001709682-26-000008.md) | [(14.4)](/filings/0001709682-25-000023.md) | [37.8 d](/filings/0001709682-25-000031.md) | [16.5 d](/filings/0001709682-25-000039.md) | [82.1 d](/filings/0001709682-26-000008.md) | [55.6](/filings/0001709682-26-000018.md) | [126 d](/filings/0001709682-26-000040.md) | [81.5 d](/filings/0001709682-25-000039.md) | [47.3 d](/filings/0001709682-26-000008.md) | [23.8](/filings/0001709682-26-000018.md) | [44.4 d](/filings/0001709682-26-000040.md) |
| Share repurchases | $m | [15.4 d](/filings/0001709682-24-000073.md) | [18.9 d](/filings/0001709682-26-000008.md) | [6.8](/filings/0001709682-25-000023.md) | [16.3 d](/filings/0001709682-25-000031.md) | [6.0 d](/filings/0001709682-25-000039.md) | [0.0 d](/filings/0001709682-26-000008.md) | [32.6](/filings/0001709682-26-000018.md) | [0.0 d](/filings/0001709682-26-000040.md) | [0.0 d](/filings/0001709682-25-000039.md) | [0.0 d](/filings/0001709682-26-000008.md) | [0.0](/filings/0001709682-26-000018.md) | [0.0 d](/filings/0001709682-26-000040.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [248](/filings/0001709682-23-000058.md) | [247](/filings/0001709682-24-000037.md) | [247](/filings/0001709682-24-000053.md) | [247](/filings/0001709682-24-000073.md) | [240](/filings/0001709682-25-000023.md) | [240](/filings/0001709682-25-000031.md) | [234](/filings/0001709682-25-000039.md) | [228](/filings/0001709682-26-000018.md) | [226](/filings/0001709682-26-000040.md) | [227](/filings/0001709682-25-000039.md) | [227](/filings/0001709682-26-000018.md) | [230](/filings/0001709682-26-000040.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 227,505,535 at 2026-07-30, from the cover of the [10-Q filed 2026-08-03](/filings/0001709682-26-000040.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.