Custom Truck One Source, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

511.48

422.23

520.74

447.22

423.01

411.31

521.75

Other Operating Income

0.00

Total Operating income

511.48

422.23

520.74

447.22

423.01

411.31

521.75

Raw Material Cost

419.08

346.72

412.50

365.56

343.80

330.10

404.75

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

40.20

38.91

42.91

43.88

42.40

37.91

36.37

Selling and Distribution Expenses

59.16

59.45

61.22

54.63

55.70

57.99

59.43

Other Expenses

-4.02

-3.89

-4.29

-4.39

-4.24

-3.79

-3.64

Total Expenditure (Excl Depreciation)

478.25

406.17

473.72

420.19

399.50

388.09

464.18

Operating Profit (PBDIT) excl Other Income

33.199999999999996

16.1

23.5

23.2

57.599999999999994

Other Income

1.37

1.02

24.60

2.82

3.32

2.73

3.62

Operating Profit (PBDIT)

103.87

82.56

134.18

92.63

88.00

85.03

118.11

Interest

40.20

38.91

42.91

43.88

42.40

37.91

36.37

Exceptional Items

-5.30

-3.66

-2.18

-3.99

-5.84

-4.32

-4.03

Gross Profit (PBDT)

92.40

75.52

108.24

81.66

79.22

81.21

117.01

Depreciation

69.26

65.48

62.57

62.78

61.16

59.08

56.91

Profit Before Tax

-10.90

-25.49

26.52

-18.02

-21.41

-16.28

20.80

Tax

17.48

-7.70

-1.05

-0.60

3.07

-1.95

4.68

Provisions and contingencies

0.00

Profit After Tax

-28.38

-17.79

27.57

-17.42

-24.48

-14.34

16.12

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-28.38

-17.79

27.57

-17.42

-24.48

-14.34

16.12

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-28.38

-17.79

27.57

-17.42

-24.48

-14.34

16.12

Equity Capital

0.00

Face Value

0.0

Reserves

790.13

813.42

861.31

837.51

856.68

896.68

917.20

Earnings per share (EPS)

-0.13

-0.08

0.12

-0.07

-0.1

-0.06

0.07

Diluted Earnings per share

-0.13

-0.08

0.12

-0.07

-0.1

-0.06

0.07

Operating Profit Margin (Excl OI)

6.5%

3.8%

9.03%

6.04%

5.56%

5.64%

11.04%

Gross Profit Margin

11.41%

9.47%

17.11%

10.01%

9.4%

10.41%

14.89%

PAT Margin

-5.55%

-4.21%

5.3%

-3.89%

-5.79%

-3.49%

3.09%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Jun 2025 is 20.92% vs -7.40% in Jun 2024

Consolidate Net Profit

YoY Growth in quarter ended Jun 2025 is -15.92% vs -311.21% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Jun 2025 is 21.02% vs -14.18% in Jun 2024

Interest

YoY Growth in quarter ended Jun 2025 is -5.19% vs 34.18% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024

Compare Quarterly Results Of Custom Truck One Source, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

511.48

195.19

316.29

162.04%

Other Operating Income

0.00

Total Operating income

511.48

195.19

316.29

162.04%

Raw Material Cost

419.08

14.47

404.61

2,796.20%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

40.20

42.32

-2.12

-5.01%

Selling and Distribution Expenses

59.16

25.76

33.40

129.66%

Other Expenses

-4.02

3.42

-7.44

-217.54%

Total Expenditure (Excl Depreciation)

478.25

116.73

361.52

309.71%

Operating Profit (PBDIT) excl Other Income

33.23

78.46

-45.23

-57.65%

Other Income

1.37

6.25

-4.88

-78.08%

Operating Profit (PBDIT)

103.87

152.20

-48.33

-31.75%

Interest

40.20

42.32

-2.12

-5.01%

Exceptional Items

-5.30

-0.52

-4.78

-919.23%

Gross Profit (PBDT)

92.40

113.23

-20.83

-18.40%

Depreciation

69.26

67.50

1.76

2.61%

Profit Before Tax

-10.90

41.87

-52.77

-126.03%

Tax

17.48

1.74

15.74

904.60%

Provisions and contingencies

0.00

Profit After Tax

-28.38

40.13

-68.51

-170.72%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-28.38

40.13

-68.51

-170.72%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-28.38

40.13

-68.51

-170.72%

Equity Capital

0.00

Face Value

0.00

0.01

0.00

Reserves

790.13

1,681.35

-891.22

-53.01%

Earnings per share (EPS)

-0.13

0.84

-0.97

-115.48%

Diluted Earnings per share

-0.13

0.84

-0.97

-115.48%

Operating Profit Margin (Excl OI)

6.50%

40.20%

0.00

-33.70%

Gross Profit Margin

11.41%

56.03%

0.00

-44.62%

PAT Margin

-5.55%

20.56%

0.00

-26.11%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 51.15 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 21.15% vs -18.92% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 20.92% vs -7.40% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -2.84 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -59.55% vs -164.49% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -15.92% vs -311.21% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 10.25 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 25.77% vs -25.64% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 21.02% vs -14.18% in Jun 2024

Quarterly - Interest

Interest 4.02 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 3.34% vs -9.32% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -5.19% vs 34.18% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.50%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024