CTOS
Income statement / Annual
Last year (2023), Custom Truck One Source, Inc.'s total revenue was $1.87 B,
an increase of 18.56% from the previous year.
In 2023, Custom Truck One Source, Inc.'s net income was $50.71 M.
See Custom Truck One Source, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
Operating Revenue |
$1.87 B
|
$1.57 B
|
$1.17 B
|
$302.74 M
|
$264.04 M
|
$246.30 M
|
$203.77 M
|
$187.10 M
|
Cost of Revenue |
$1.41 B |
$1.19 B |
$957.14 M |
$226.30 M |
$177.49 M |
$1.55 M |
$148.27 M |
$157.51 M |
Gross Profit |
$454.26 M |
$383.75 M |
$210.01 M |
$76.44 M |
$86.55 M |
$244.74 M |
$55.50 M |
$29.59 M |
Gross Profit Ratio |
0.24 |
0.24 |
0.18 |
0.25 |
0.33 |
0.99 |
0.27 |
0.16 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$228.10 M
|
$210.87 M
|
$155.78 M
|
$46.41 M
|
$37.28 M
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$3.30 M
|
-$210.66 M
|
$4.80 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$231.40 M
|
$210.87 M
|
$155.78 M
|
$46.41 M
|
$37.28 M
|
$32.72 M
|
$777,471.00
|
$25.17 M
|
Other Expenses |
$51.91 M |
$43.35 M |
$44.37 M |
$6.16 M |
$4.95 M |
$1.55 M |
$0.00 |
$0.00 |
Operating Expenses |
$283.31 M |
$254.22 M |
$200.15 M |
$52.57 M |
$42.23 M |
$1.55 M |
$777,471.00 |
$28.08 M |
Cost And Expenses |
$1.69 B |
$1.44 B |
$1.16 B |
$278.86 M |
$219.72 M |
$1.55 M |
$777,471.00 |
$185.59 M |
Interest Income |
$18.44 M |
$88.91 M |
$72.84 M |
$63.20 M |
$63.36 M |
$6.68 M |
$0.00 |
$48.20 M |
Interest Expense |
$131.32 M |
$88.91 M |
$72.84 M |
$63.20 M |
$63.36 M |
$63.38 M |
$0.00 |
$0.00 |
Depreciation &
Amortization |
$225.39 M
|
$223.48 M
|
$209.07 M
|
$82.71 M
|
$74.56 M
|
$67.14 M
|
$2.86 M
|
$2.82 M
|
EBITDA |
$233.42 M
|
$359.12 M
|
$104.84 M
|
$94.56 M
|
$104.88 M
|
$110.02 M
|
-$777,470.00
|
$4.39 M
|
EBITDA Ratio |
0.13 |
0.24 |
0.19 |
0.33 |
0.44 |
-0.01 |
-0 |
0.02 |
Operating Income Ratio
|
0.09
|
0.1
|
0.01
|
0.06
|
0.14
|
-0.01
|
-0
|
0.01
|
Total Other
Income/Expenses Net |
-$112.87 M
|
-$56.58 M
|
-$135.11 M
|
-$68.60 M
|
-$69.06 M
|
-$56.99 M
|
$0.00
|
-$48.01 M
|
Income Before Tax |
$58.08 M |
$46.73 M |
-$177.08 M |
-$51.35 M |
-$33.04 M |
$5.17 M |
-$777,471.00 |
-$46.70 M |
Income Before Tax Ratio
|
0.03
|
0.03
|
-0.15
|
-0.17
|
-0.13
|
0.02
|
-0
|
-0.25
|
Income Tax Expense |
$7.36 M |
$7.83 M |
$4.43 M |
-$30.07 M |
-$5.99 M |
-$13.46 M |
$3.49 M |
$1.33 M |
Net Income |
$50.71 M |
$38.91 M |
-$181.50 M |
-$21.28 M |
-$27.05 M |
$5.17 M |
-$777,471.00 |
-$48.03 M |
Net Income Ratio |
0.03 |
0.02 |
-0.16 |
-0.07 |
-0.1 |
0.02 |
-0 |
-0.26 |
EPS |
0.21 |
0.16 |
-0.75 |
-0.43 |
-0.82 |
0.24 |
-0.0155 |
-4.756 |
EPS Diluted |
0.21 |
0.16 |
-0.75 |
-0.43 |
-0.82 |
0.24 |
-0.0155 |
-4.756 |
Weighted Average Shares
Out |
$245.09 M
|
$247.15 M
|
$241.37 M
|
$49.06 M
|
$33.07 M
|
$21.66 M
|
$50.31 M
|
$10.10 M
|
Weighted Average Shares
Out Diluted |
$245.73 M
|
$247.71 M
|
$241.37 M
|
$49.06 M
|
$33.07 M
|
$21.66 M
|
$50.31 M
|
$10.10 M
|
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