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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

528.18

482.06

511.48

422.23

520.74

447.22

423.01

Other Operating Income

0.00

Total Operating income

528.18

482.06

511.48

422.23

520.74

447.22

423.01

Raw Material Cost

415.17

391.32

419.08

346.72

412.50

365.56

343.80

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

38.26

40.25

40.20

38.91

42.91

43.88

42.40

Selling and Distribution Expenses

56.60

54.86

59.16

59.45

61.22

54.63

55.70

Other Expenses

-3.83

-4.02

-3.89

-4.29

-4.39

-4.24

Total Expenditure (Excl Depreciation)

471.78

446.18

478.25

406.17

473.72

420.19

399.50

Operating Profit (PBDIT) excl Other Income

56.4

35.9

33.199999999999996

16.1

23.5

Other Income

1.28

0.87

1.37

1.02

24.60

2.82

3.32

Operating Profit (PBDIT)

126.56

106.92

103.87

82.56

134.18

92.63

88.00

Interest

38.26

40.25

40.20

38.91

42.91

43.88

42.40

Exceptional Items

-4.43

-3.25

-5.30

-3.66

-2.18

-3.99

-5.84

Gross Profit (PBDT)

113.01

90.74

92.40

75.52

108.24

81.66

79.22

Depreciation

68.87

70.17

69.26

65.48

62.57

62.78

61.16

Profit Before Tax

15.01

-6.74

-10.90

-25.49

26.52

-18.02

-21.41

Tax

-5.87

-0.99

17.48

-7.70

-1.05

-0.60

3.07

Provisions and contingencies

0.00

Profit After Tax

20.88

-5.76

-28.38

-17.79

27.57

-17.42

-24.48

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

20.88

-5.76

-28.38

-17.79

27.57

-17.42

-24.48

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

20.88

-5.76

-28.38

-17.79

27.57

-17.42

-24.48

Equity Capital

0.00

Face Value

0.0

Reserves

809.10

784.68

790.13

813.42

861.31

837.51

856.68

Earnings per share (EPS)

0.09

-0.03

-0.13

-0.08

0.12

-0.07

-0.1

Diluted Earnings per share

0.09

-0.03

-0.13

-0.08

0.12

-0.07

-0.1

Operating Profit Margin (Excl OI)

10.68%

7.44%

6.5%

3.8%

9.03%

6.04%

5.56%

Gross Profit Margin

15.88%

13.16%

11.41%

9.47%

17.11%

10.01%

9.4%

PAT Margin

3.95%

-1.19%

-5.55%

-4.21%

5.3%

-3.89%

-5.79%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 1.44% vs -0.21% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is -24.28% vs 71.43% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 14.32% vs -4.28% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -10.72% vs 17.86% in Dec 2024

Operating Profit Margin (Excl OI)

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

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

528.18

195.19

332.99

170.60%

Other Operating Income

0.00

Total Operating income

528.18

195.19

332.99

170.60%

Raw Material Cost

415.17

14.47

400.70

2,769.18%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

38.26

42.32

-4.06

-9.59%

Selling and Distribution Expenses

56.60

25.76

30.84

119.72%

Other Expenses

-3.83

3.42

-7.25

-211.99%

Total Expenditure (Excl Depreciation)

471.78

116.73

355.05

304.16%

Operating Profit (PBDIT) excl Other Income

56.41

78.46

-22.05

-28.10%

Other Income

1.28

6.25

-4.97

-79.52%

Operating Profit (PBDIT)

126.56

152.20

-25.64

-16.85%

Interest

38.26

42.32

-4.06

-9.59%

Exceptional Items

-4.43

-0.52

-3.91

-751.92%

Gross Profit (PBDT)

113.01

113.23

-0.22

-0.19%

Depreciation

68.87

67.50

1.37

2.03%

Profit Before Tax

15.01

41.87

-26.86

-64.15%

Tax

-5.87

1.74

-7.61

-437.36%

Provisions and contingencies

0.00

Profit After Tax

20.88

40.13

-19.25

-47.97%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

20.88

40.13

-19.25

-47.97%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

20.88

40.13

-19.25

-47.97%

Equity Capital

0.00

Face Value

0.00

0.01

0.00

Reserves

809.10

1,681.35

-872.25

-51.88%

Earnings per share (EPS)

0.09

0.84

-0.75

-89.29%

Diluted Earnings per share

0.09

0.84

-0.75

-89.29%

Operating Profit Margin (Excl OI)

10.68%

40.20%

0.00

-29.52%

Gross Profit Margin

15.88%

56.03%

0.00

-40.15%

PAT Margin

3.95%

20.56%

0.00

-16.61%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 52.82 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 9.56% vs -5.75% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 1.44% vs -0.21% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.09 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 460.34% vs 79.58% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -24.28% vs 71.43% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 12.53 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 18.21% vs 3.41% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 14.32% vs -4.28% in Dec 2024

Quarterly - Interest

Interest 3.83 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -4.73% vs 0.00% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -10.72% vs 17.86% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.68%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

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