CUSTOM TRUCK ONE SOURCE, INC. (CTOS) FY2026 Q2 P&L / Income Statement

CUSTOM TRUCK ONE SOURCE, INC. (CTOS) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and service (3 categories). Revenue and costs use their disclosed categories.

Total revenue

563,446,000 US dollars

Total cost of revenue

439,472,000 US dollars

Gross Profit

123,974,000 US dollars

Total operating expenses

77,359,000 US dollars

Operating Income

46,615,000 US dollars

Total other expense

negative 37,639,000 US dollars

Income (Loss) Before Income Taxes

8,976,000 US dollars

Income Tax Expense (Benefit)

negative 1,423,000 US dollars

Net Income (Loss)

10,399,000 US dollars

Rental revenue revenue

145,060,000 US dollars

Equipment sales revenue

383,559,000 US dollars

Parts sales and services revenue

34,827,000 US dollars

Rental revenue cost of revenue

34,847,000 US dollars

Equipment sales cost of revenue

319,927,000 US dollars

Parts sales and services cost of revenue

27,771,000 US dollars

Depreciation of rental equipment

56,927,000 US dollars

Selling, general and administrative expenses

61,274,000 US dollars

Amortization

6,683,000 US dollars

Transaction expenses and other

5,998,000 US dollars

Non-rental depreciation

3,404,000 US dollars

Chart connections

• Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.