CTOS Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
563.4M
+22.1%
461.6M
-12.6%
528.2M
+9.6%
482.1M
-5.8%
511.5M
Cost of Revenue
439.5M
+22.6%
358.6M
-11.5%
405.1M
+6.2%
381.3M
-6.8%
408.9M
Gross Profit
124.0M
+20.3%
103.1M
-16.3%
123.1M
+22.1%
100.8M
-1.7%
102.5M
Operating Expenses
77.4M
+8.1%
71.6M
+0.7%
71.1M
+4.3%
68.1M
-8.7%
74.6M
R&D
0
0
0
0
0
SG&A
61.3M
+6.3%
57.6M
+1.8%
56.6M
+3.2%
54.9M
-7.3%
59.2M
Operating Income
46.6M
+48.1%
31.5M
-39.5%
52.0M
+59.3%
32.6M
+16.8%
27.9M
EBITDA
115.5M
+15.9%
99.7M
-17.5%
120.8M
-0.2%
121.1M
+28.8%
94.0M
Net Income
10.4M
+353.5%
-4102000
-119.7%
20.9M
+462.7%
-5756000
+79.7%
-28380000
EPS (Basic)
$0.05
+350.0%
$-0.02
-122.2%
$0.09
+400.0%
$-0.03
+76.9%
$-0.13
EPS (Diluted)
$0.05
+350.0%
$-0.02
-122.2%
$0.09
+400.0%
$-0.03
+76.9%
$-0.13
Shares (Diluted)
229.7M
+1.3%
226.6M
+0.0%
226.5M
-0.0%
226.6M
+0.0%
226.5M
Custom Truck One Source (CTOS) โ€” Financials