Custom Truck One Source financials
$9.11−1.19%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563.4M | $461.6M | $528.2M | $482.1M | $511.5M | $422.2M | $520.7M | $447.2M | $423.0M | $411.3M | $521.8M | $434.4M |
| Gross profit | $124.0M | $103.1M | $123.1M | $100.8M | $102.5M | $85.5M | $118.5M | $91.8M | $89.3M | $90.7M | $126.8M | $107.2M |
| Gross margin | 22.0% | 22.3% | 23.3% | 20.9% | 20.0% | 20.3% | 22.7% | 20.5% | 21.1% | 22.1% | 24.3% | 24.7% |
| Operating income | $46.6M | $31.5M | $52.0M | $32.6M | $27.9M | $12.4M | $43.8M | $23.0M | $17.7M | $18.4M | $53.5M | $38.0M |
| Net income | $10.4M | -$4.1M | $20.9M | -$5.8M | -$28.4M | -$17.8M | $27.6M | -$17.4M | -$24.5M | -$14.3M | $16.1M | $9.2M |
| Net margin | 1.8% | −0.9% | 4.0% | −1.2% | −5.5% | −4.2% | 5.3% | −3.9% | −5.8% | −3.5% | 3.1% | 2.1% |
| Diluted EPS | $0.05 | $-0.02 | $0.09 | $-0.03 | $-0.13 | $-0.08 | $0.12 | $-0.07 | $-0.10 | $-0.06 | $0.07 | $0.04 |
| EBITDA | $115.5M | $99.7M | $120.8M | $121.1M | $94.0M | $74.5M | $106.4M | $105.9M | $51.9M | $74.5M | $53.5M | $92.6M |
| Operating cash flow | $44.4M | $23.8M | $47.3M | $81.5M | $125.7M | $55.6M | $82.1M | $16.5M | $37.8M | -$14.4M | -$28.2M | -$1.6M |
| Free cash flow | -$41.0M | -$83.2M | -$68.7M | -$57.3M | $18.3M | -$60.2M | -$41.9M | -$105.9M | -$137.9M | -$30.9M | -$111.1M | -$91.7M |
| Diluted shares | 229.7M | 226.6M | 226.5M | 226.6M | 226.5M | 228.3M | 233.4M | 234.4M | 239.7M | 240.4M | 242.3M | 246.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.3M | $9.6M | $6.3M | $13.1M | $5.3M | $5.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.43B | $2.37B | $2.30B | $2.38B | $2.40B | $2.38B |
| Total assets | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B |
| Total liabilities | $2.79B | $2.74B | $2.63B | $2.76B | $2.79B | $2.73B |
| Shareholders' equity | $816.0M | $805.2M | $809.1M | $784.7M | $790.1M | $813.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology