CTOS EBITDA | CUSTOM TRUCK ONE SOURCE, INC.

CUSTOM TRUCK ONE SOURCE, INC. (CTOS) EBITDA

2026-06-30: Basis Reported; EBITDA $115.51M*; Operating income $46.62M; Depreciation and amortization $68.90M*.
2026-03-31: Basis Reported; EBITDA $99.68M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $120.85M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $99.47M*; Operating income $32.63M; Depreciation and amortization $66.84M*.

Complete source-backed ebitda history.

Available history: 2019-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$115.51M*	$46.62M	$68.90M*	$417.56M	27.66%*	(m)	$44.37M*	(m)	(m)	$61.27M	-$1.42M
2026-03-31	Reported	$99.68M	(m)	(m)	(m)	30.33%	(m)	$23.82M	(m)	(m)	$57.63M	$297.00K
2025-12-31	Reported	$120.85M	(m)	(m)	(m)	31.21%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$99.47M*	$32.63M	$66.84M*	$359.85M	27.64%*	(m)	$81.45M*	(m)	(m)	$54.86M	-$988.00K
2025-06-30	Reported	$93.96M*	$27.93M	$66.03M*	$392.15M	23.96%*	(m)	$125.72M*	(m)	(m)	$59.16M	$17.48M
2025-03-31	Reported	$74.54M	(m)	(m)	(m)	24.27%	(m)	$55.63M	(m)	(m)	$59.45M	-$7.70M
2024-12-31	Reported	$129.85M	(m)	(m)	(m)	32.60%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$82.35M*	$23.04M	$59.31M*	$337.52M	24.40%*	(m)	$16.53M*	(m)	(m)	$54.63M	-$604.00K
2024-06-30	Reported	$75.47M*	$17.67M	$57.80M*	$320.63M	23.54%*	(m)	$37.78M*	(m)	(m)	$55.70M	$3.07M
2024-03-31	Reported	$74.53M	(m)	(m)	(m)	24.55%	(m)	-$14.38M	(m)	(m)	$57.99M	-$1.95M
2023-12-31	Reported	$110.38M	(m)	(m)	(m)	27.58%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$92.56M*	$38.01M	$54.55M*	$305.00M	30.35%*	(m)	-$1.60M*	(m)	(m)	$56.95M	$432.00K
2023-06-30	Reported	$95.02M*	$39.58M	$55.44M*	$315.67M	30.10%*	(m)	-$5.01M*	(m)	(m)	$58.03M	$1.39M
2023-03-31	Reported	$91.98M	(m)	(m)	(m)	29.04%	(m)	$3.91M	(m)	(m)	$56.99M	$863.00K
2022-12-31	Reported	$104.01M	(m)	(m)	(m)	29.65%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$77.11M*	$23.11M	$54.00M*	$242.30M	31.82%*	(m)	$25.71M*	(m)	(m)	$49.84M	$4.35M
2022-06-30	Reported	$73.36M*	$18.75M	$54.62M*	$245.02M	29.94%*	(m)	$8.41M*	(m)	(m)	$48.78M	-$81.00K
2022-03-31	Reported	$72.31M	(m)	(m)	(m)	29.29%	(m)	-$29.77M	(m)	(m)	$53.66M	$3.00M
2021-12-31	Reported	$72.95M	(m)	(m)	(m)	30.11%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$61.48M*	-$5.32M	$66.80M*	$243.29M	25.27%*	(m)	$55.53M*	(m)	(m)	$48.63M	-$186.00K
2021-06-30	Reported	$15.83M*	-$43.43M	$59.26M*	$270.79M	5.84%*	(m)	$69.31M*	(m)	(m)	$51.26M	$6.56M
2021-03-31	Reported	$16.85M	(m)	(m)	(m)	52.47%	(m)	-$12.09M	(m)	(m)	$12.05M	$4.09M
2020-12-31	Reported	$24.04M	(m)	(m)	(m)	70.38%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$25.65M*	$4.96M	$20.69M*	$24.79M	103.47%*	(m)	-$4.80M*	(m)	(m)	$9.32M	-$25.51M
2020-06-30	Reported	(m)	$2.52M	(m)	$23.43M	(m)	(m)	$22.49M*	(m)	(m)	$11.75M	-$1.06M
2020-03-31	Reported	(m)	$6.80M	(m)	$32.83M	(m)	(m)	-$2.82M	(m)	(m)	$11.62M	$730.00K
2019-12-31	Reported	(m)	$11.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	(m)	$5.59M	(m)	$14.62M	(m)	(m)	-$4.46M*	(m)	(m)	$9.82M	$494.00K
2019-06-30	Reported	(m)	$9.82M	(m)	$17.12M	(m)	(m)	$1.27M*	(m)	(m)	$7.30M	$402.00K
2019-03-31	Reported	(m)	$8.69M	(m)	$17.85M	(m)	(m)	$3.90M	(m)	(m)	$7.58M	$434.00K
2018-12-31	Reported	(m)	$12.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	$10.94M	(m)	$20.14M	(m)	(m)	$6.54M*	(m)	(m)	$8.37M	$463.00K
2018-06-30	Reported	(m)	-$491.57K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	(m)	$9.20M	(m)	(m)	(m)	(m)	-$350.97K*	(m)	(m)	(m)	(m)
2018-03-31	Reported	(m)	$10.93M	(m)	(m)	(m)	(m)	-$506.63K	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	-$167.02K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$388.82M	(m)	(m)	(m)	26.88%	(m)	$310.11M	(m)	(m)	$230.08M	$2.92M
2024-12-31	Reported	$362.2M	(m)	(m)	(m)	26.63%	(m)	$121.98M	(m)	(m)	$229.54M	-$532.00K
2023-12-31	Reported	$389.94M	(m)	(m)	(m)	29.29%	(m)	-$30.88M	(m)	(m)	$231.40M	$7.36M
2022-12-31	Reported	$326.79M	(m)	(m)	(m)	30.12%	(m)	$45.97M	(m)	(m)	$210.87M	$7.83M
2021-12-31	Reported	$167.11M	(m)	(m)	(m)	21.19%	(m)	$138.93M	(m)	(m)	$155.78M	$4.42M
2020-12-31	Reported	$102.14M	(m)	(m)	(m)	88.65%	(m)	$42.83M	(m)	(m)	$46.41M	-$30.07M
2020-09-30	Rolling	(m)	$26.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$26.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$34.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$112.79M	(m)	(m)	(m)	150.64%	(m)	$18.79M	(m)	(m)	$37.28M	-$5.99M
2019-12-31	Rolling	(m)	$36.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$36.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$41.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	(m)	$43.16M	(m)	$69.27M	(m)	(m)	$41.04M	(m)	(m)	$32.72M	$1.71M
2017-12-31	Reported	(m)	$23.49M	(m)	$49.98M	(m)	(m)	$17.22M	(m)	(m)	$27.55M	-$3.49M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
MCGRATH RENTCORP (MGRC)	United States	$2.732B	19.31
PROG Holdings, Inc. (PRG)	United States	$1.295B	12.74
UPBOUND GROUP, INC. (UPBD)	United States	$0.925B	13.69
Katapult Holdings, Inc. (KPLT)	United States	$0.029B	1.98
Sunbelt Rentals Holdings, Inc. (SUNB)	United States	$29.810B
UNITED RENTALS, INC. (URI)	United States	$64.042B	18.21