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Custom Truck One Source, Inc.(CTOS)Earnings, Financials & Key Ratios
CTOS•NYSE
$9.97
$2.26B mkt cap·Price updated May 6, 2026
AboutCustom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.Show more
- Revenue$1.94B+7.9%
- EBITDA$410M+12.7%
- Net Income-$31M-8.4%
- EPS (Diluted)-0.14-16.7%
- Gross Margin18.9%-0.8%
- EBITDA Margin21.08%+4.5%
- Operating Margin7.28%+8.7%
- Net Margin-1.6%-0.5%
- ROE-3.72%-15.4%
- ROIC3.27%+15.1%
- Debt/Equity2.99+6.1%
- Interest Coverage0.90+8.8%
CTOS Key Insights
Custom Truck One Source, Inc. (CTOS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Strong 5Y sales CAGR of 45.1%
- ✓Share count reduced 3.4% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 3.0x
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CTOS Price & Volume
Custom Truck One Source, Inc. (CTOS) stock price & volume — 10-year historical chart
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CTOS Growth Metrics
Custom Truck One Source, Inc. (CTOS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years45.05%
3 Years7.31%
TTM9.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM45.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM37.97%
Return on Capital
10 Years5%
5 Years4.85%
3 Years5.96%
Last Year5.28%
CTOS Recent Earnings
Custom Truck One Source, Inc. (CTOS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 27, 2026EPS
$0.02
Est $0.05
+60.0%
Revenue
$462M
Est $453M
+2.0%
Q2 2026
Mar 10, 2026EPS
$0.09
Est $0.07
+32.9%
Revenue
$528M
Est $585M
-9.7%
Q4 2025
Oct 27, 2025EPS
$0.03
Est $0.03
+0.0%
Revenue
$482M
Est $585M
-17.6%
Q3 2025
Jul 30, 2025EPS
$0.13
Est $0.05
-160.0%
Revenue
$511M
Est $505M
+1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.02vs $0.05+60.0% | $462Mvs $453M+2.0% |
| Q2 2026 | Mar 10, 2026 | $0.09vs $0.07+32.9% | $528Mvs $585M-9.7% |
| Q4 2025 | Oct 27, 2025 | $0.03vs $0.03+0.0% | $482Mvs $585M-17.6% |
| Q3 2025 | Jul 30, 2025 | $0.13vs $0.05-160.0% | $511Mvs $505M+1.2% |
Based on last 12 quarters of dataView full earnings history →
CTOS Peer Comparison
Custom Truck One Source, Inc. (CTOS) competitors in Commercial equipment rental and dealer fleets — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 URI | 60.42B | 964.50 | 24.98 | 4.91% | 15.32% | 27.88% | 1.84 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 FTAI | 29.24B | 285.01 | 61.96 | 43.24% | 18.92% | 181.39% | 10.32 | |
 AL | 7.26B | 65.00 | 7.00 | 10.32% | 36.09% | 13.23% | 2.33 | |
 GATX | 7.12B | 199.55 | 25.65 | 12.38% | 18.35% | 11.5% | 3.45 | |
 TRS | 1.57B | 41.61 | 14.11 | -30.19% | 104.7% | 101.07% | 0.72 | |
 WLFC | 1.82B | 238.88 | 15.52 | 18.73% | 15.79% | 16.75% | 3.74 | |
 MGRC | 2.78B | 113.06 | 17.80 | 3.65% | 16.38% | 12.84% | 0.43 |
Compare CTOS vs Peers
Custom Truck One Source, Inc. (CTOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTOS Income Statement
Custom Truck One Source, Inc. (CTOS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 246.3M | 264.04M | 302.74M | 1.17B | 1.57B | 1.87B | 1.8B | 1.94B | 1.98B |
| Revenue Growth % | - | - | 7.2% | 14.66% | 285.53% | 34.78% | 18.56% | -3.37% | 7.86% | 9.38% |
| Cost of Goods Sold | 0 | 167.72M | 180.61M | 226.3M | 1B | 1.23B | 1.46B | 1.46B | 1.58B | 1.59B |
| COGS % of Revenue | - | 68.1% | 68.4% | 74.75% | 85.81% | 78.36% | 78.01% | 80.94% | 81.1% | - |
| Gross Profit | 0▲ 0% | 78.57M▲ 0% | 83.43M▲ 6.2% | 76.44M▼ 8.4% | 165.65M▲ 116.7% | 340.39M▲ 105.5% | 410.09M▲ 20.5% | 343.43M▼ 16.3% | 367.36M▲ 7.0% | 394.91M▲ 0% |
| Gross Margin % | - | 31.9% | 31.6% | 25.25% | 14.19% | 21.64% | 21.99% | 19.05% | 18.9% | 19.91% |
| Gross Profit Growth % | - | - | 6.18% | -8.37% | 116.69% | 105.49% | 20.48% | -16.26% | 6.97% | - |
| Operating Expenses | 777.47K | 34.97M | 39.11M | 59.2M | 155.78M | 210.87M | 225M | 222.64M | 225.78M | 237.93M |
| OpEx % of Revenue | - | 14.2% | 14.81% | 19.55% | 13.35% | 13.4% | 12.06% | 12.35% | 11.61% | - |
| Selling, General & Admin | 777.47K | 32.72M | 34.67M | 46.41M | 155.78M | 210.87M | 225M | 222.64M | 230.08K | 171.71M |
| SG&A % of Revenue | - | 13.28% | 13.13% | 15.33% | 13.35% | 13.4% | 12.06% | 12.35% | 0.01% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -2.25M | 4.44M | 12.79M | 0 | 0 | 0 | 0 | 225.55M | 2M |
| Operating Income | -777.47K▲ 0% | 43.6M▲ 5708.4% | 44.32M▲ 1.6% | 17.25M▼ 61.1% | 9.86M▼ 42.8% | 129.53M▲ 1213.3% | 185.09M▲ 42.9% | 120.78M▼ 34.7% | 141.58M▲ 17.2% | 156.99M▲ 0% |
| Operating Margin % | - | 17.7% | 16.78% | 5.7% | 0.84% | 8.23% | 9.92% | 6.7% | 7.28% | 7.92% |
| Operating Income Growth % | - | 5708.44% | 1.63% | -61.08% | -42.82% | 1213.25% | 42.9% | -34.75% | 17.22% | - |
| EBITDA | -777.47K | 110.74M | 118.87M | 23.61M | 218.94M | 353.01M | 410.48M | 363.52M | 409.76M | 375.37M |
| EBITDA Margin % | - | 44.96% | 45.02% | 7.8% | 18.76% | 22.44% | 22.01% | 20.17% | 21.08% | 18.93% |
| EBITDA Growth % | - | 14343.88% | 7.34% | -80.14% | 827.5% | 61.24% | 16.28% | -11.44% | 12.72% | 2.67% |
| D&A (Non-Cash Add-back) | 0 | 67.14M | 74.56M | 6.36M | 209.07M | 223.48M | 225.39M | 242.74M | 268.18M | 218.38M |
| EBIT | -777.47K | 42.88M | 30.32M | 26.79M | -104.23M | 135.64M | 189.39M | 137.92M | 141.58M | 150.68M |
| Net Interest Income | 0 | -56.7M | -65.05M | -63.2M | -72.84M | -88.91M | -112.87M | -155.55M | -157.62M | -152.37M |
| Interest Income | 0 | 6.68M | 63.36M | 0 | 0 | 0 | 18.44M | 11.55M | 0 | 1.37M |
| Interest Expense | 0 | 63.38M | 63.36M | 63.2M | 72.84M | 88.91M | 131.31M | 167.1M | 157.62M | 153.74M |
| Other Income/Expense | 0 | -57.42M | -77.35M | -68.6M | -186.94M | -82.79M | -127.02M | -149.97M | -169.71M | -163.43M |
| Pretax Income | -777.47K▲ 0% | 5.17M▲ 765.5% | -33.04M▼ 738.5% | -51.35M▼ 55.4% | -177.08M▼ 244.8% | 46.73M▲ 126.4% | 58.08M▲ 24.3% | -29.19M▼ 150.3% | -28.13M▲ 3.6% | -6.44M▲ 0% |
| Pretax Margin % | - | 2.1% | -12.51% | -16.96% | -15.17% | 2.97% | 3.11% | -1.62% | -1.45% | -0.32% |
| Income Tax | 0 | -13.46M | -5.99M | -30.07M | 4.42M | 7.83M | 7.36M | -532K | 2.92M | 10.92M |
| Effective Tax Rate % | 0% | -260.06% | 18.12% | 58.57% | -2.5% | 16.75% | 12.68% | 1.82% | -10.39% | -169.49% |
| Net Income | -777.47K▲ 0% | 5.17M▲ 765.5% | -27.05M▼ 622.8% | -21.28M▲ 21.3% | -181.5M▼ 753.0% | 38.91M▲ 121.4% | 50.71M▲ 30.3% | -28.66M▼ 156.5% | -31.05M▼ 8.4% | -17.36M▲ 0% |
| Net Margin % | - | 2.1% | -10.25% | -7.03% | -15.55% | 2.47% | 2.72% | -1.59% | -1.6% | -0.88% |
| Net Income Growth % | - | 765.49% | -622.85% | 21.35% | -753.04% | 121.44% | 30.35% | -156.51% | -8.37% | 45.93% |
| Net Income (Continuing) | -777.47K | -15.53M | -27.05M | -21.28M | -181.5M | 38.91M | 50.71M | -28.66M | -31.05M | -17.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07▲ 0% | 0.43▲ 709.1% | -0.82▼ 290.7% | -0.43▲ 47.6% | -0.75▼ 74.4% | 0.16▲ 121.3% | 0.21▲ 31.2% | -0.12▼ 157.1% | -0.14▼ 16.7% | -0.08▲ 0% |
| EPS Growth % | - | 709.07% | -290.7% | 47.56% | -74.42% | 121.33% | 31.25% | -157.14% | -16.67% | 37.97% |
| EPS (Basic) | -0.07 | 0.43 | -0.82 | -0.43 | -0.75 | 0.16 | 0.21 | -0.12 | -0.14 | - |
| Diluted Shares Outstanding | 199.55M | 199.55M | 165.33M | 245.32M | 241.37M | 247.71M | 245.73M | 234.44M | 226.56M | 226.63M |
| Basic Shares Outstanding | 199.55M | 199.55M | 165.33M | 245.32M | 241.37M | 247.15M | 245.09M | 234.44M | 226.56M | 226.63M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CTOS Balance Sheet
Custom Truck One Source, Inc. (CTOS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 608.84K | 469.6K | 115.84M | 103.24M | 656.7M | 868.25M | 1.27B | 1.3B | 1.16B | 1.26B |
| Cash & Short-Term Investments | 501.93K | 468.25K | 6.3M | 3.41M | 35.9M | 14.36M | 10.31M | 3.81M | 6.27M | 9.61M |
| Cash Only | 501.93K | 468.25K | 6.3M | 3.41M | 35.9M | 14.36M | 10.31M | 3.81M | 6.27M | 9.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 52.56M | 71.32M | 60.93M | 197.04M | 231.38M | 245.93M | 224.79M | 204.39M | 209.7M |
| Days Sales Outstanding | - | 77.89 | 98.6 | 73.46 | 61.62 | 53.69 | 48.13 | 45.52 | 38.38 | 36.8 |
| Inventory | 8.04M | 11.44M | 33M | 31.37M | 410.54M | 596.72M | 985.79M | 1.05B | 930.94M | 1.02B |
| Days Inventory Outstanding | - | 24.88 | 66.69 | 50.59 | 149.62 | 176.69 | 247.29 | 262.53 | 215.52 | 234.28 |
| Other Current Assets | 0 | -63.99M | 0 | 0 | 0 | 25.78M | 23.86M | 23.56M | 17.01M | 0 |
| Total Non-Current Assets | 402.5M | 407.73M | 699.44M | 665.16M | 2.03B | 2.07B | 2.1B | 2.2B | 2.58B | 2.29B |
| Property, Plant & Equipment | 2.62M | 323.49M | 389.98M | 342.08M | 978.95M | 1.04B | 1.1B | 1.23B | 1.34B | 1.24B |
| Fixed Asset Turnover | - | 0.76x | 0.68x | 0.88x | 1.19x | 1.52x | 1.70x | 1.47x | 1.45x | 1.53x |
| Goodwill | 227.53M | 228.71M | 238.19M | 238.05M | 695.87M | 703.83M | 704.01M | 704.81M | 705.17M | 705.06M |
| Intangible Assets | 71.34M | 70.74M | 70.55M | 67.58M | 327.84M | 304.13M | 277.21M | 252.39M | 225.72M | 218.97M |
| Long-Term Investments | 402.5M | 0 | 0 | 0 | -15.62K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 402.5M | -215.21M | 713K | 498K | 24.41M | 26.94M | 23.43M | 16.05M | 11.82M | 160.58M |
| Total Assets | 403.11M▲ 0% | 408.2M▲ 1.3% | 815.28M▲ 99.7% | 768.4M▼ 5.8% | 2.68B▲ 249.3% | 2.94B▲ 9.5% | 3.37B▲ 14.6% | 3.5B▲ 4.0% | 3.74B▲ 6.7% | 3.55B▲ 0% |
| Asset Turnover | - | 0.60x | 0.32x | 0.39x | 0.43x | 0.54x | 0.55x | 0.51x | 0.52x | 0.55x |
| Asset Growth % | - | 1.26% | 99.73% | -5.75% | 249.26% | 9.48% | 14.62% | 3.98% | 6.7% | 7.24% |
| Total Current Liabilities | 176.47K | 90.88K | 77.76M | 71.35M | 440.58M | 634.88M | 897.39M | 1B | 873.33M | 972.76M |
| Accounts Payable | 0 | 20.87M | 41.17M | 31.83M | 91.12M | 87.25M | 117.65M | 88.49M | 88.37M | 125.35M |
| Days Payables Outstanding | - | 45.41 | 83.21 | 51.34 | 33.21 | 25.84 | 29.51 | 22.14 | 20.46 | 25.82 |
| Short-Term Debt | 1.58M | 0 | 1.28M | 1.28M | 244.31M | 437.11M | 670.57M | 809.17M | 692.24M | 745.17M |
| Deferred Revenue (Current) | -24.24M | 4.76M | 2.27M | 975K | 35.79M | 34.67M | 28.76M | 26.25M | 3.6M | 68.41M |
| Other Current Liabilities | -26.8M | -20.78M | 0 | 0 | 0 | 0 | 0 | 0 | 55.06M | 0 |
| Current Ratio | 3.45x | 5.17x | 1.49x | 1.45x | 1.49x | 1.37x | 1.41x | 1.30x | 1.33x | 1.33x |
| Quick Ratio | -42.13x | -120.66x | 1.07x | 1.01x | 0.56x | 0.43x | 0.31x | 0.25x | 0.26x | 0.26x |
| Cash Conversion Cycle | - | 57.36 | 82.08 | 72.72 | 178.03 | 204.54 | 265.91 | 285.92 | 233.44 | 245.27 |
| Total Non-Current Liabilities | 14.09M | 14.09M | 749.65M | 728.12M | 1.38B | 1.41B | 1.55B | 1.64B | 2.05B | 1.77B |
| Long-Term Debt | 777.92M | 0 | 713.02M | 715.86M | 1.31B | 1.35B | 1.49B | 1.52B | 1.62B | 1.63B |
| Capital Lease Obligations | 23.27M | 28.42M | 22.63M | 5.25M | 36.62M | 28.02M | 32.71M | 88.67M | 105.91M | 409.19M |
| Deferred Tax Liabilities | 0 | 11.19M | 12.29M | 0 | 15.62M | 29.09M | 0 | 31.4M | 328.79M | 440.81M |
| Other Non-Current Liabilities | -787.11M | -14.33M | 1.71M | 7.01M | 24.15M | 3.02M | 33.35M | 0 | 0 | 0 |
| Total Liabilities | 14.26M | 14.18M | 827.41M | 799.47M | 1.83B | 2.05B | 2.45B | 2.64B | 2.93B | 2.74B |
| Total Debt | 779.5M | 792.69M | 742.38M | 727.66M | 1.6B | 1.83B | 2.2B | 2.43B | 2.42B | 2.49B |
| Net Debt | 779M | 792.22M | 736.08M | 724.25M | 1.56B | 1.81B | 2.19B | 2.42B | 2.41B | 2.48B |
| Debt / Equity | 2.00x | 2.01x | - | - | 1.86x | 2.06x | 2.40x | 2.82x | 2.99x | 2.99x |
| Debt / EBITDA | - | 7.16x | 6.25x | 30.83x | 7.30x | 5.18x | 5.35x | 6.67x | 5.90x | 6.63x |
| Net Debt / EBITDA | - | 7.15x | 6.19x | 30.68x | 7.14x | 5.13x | 5.33x | 6.66x | 5.88x | 5.88x |
| Interest Coverage | - | 0.68x | 0.48x | 0.42x | -1.43x | 1.53x | 1.44x | 0.83x | 0.90x | 0.98x |
| Total Equity | 388.84M▲ 0% | 394.02M▲ 1.3% | -12.13M▼ 103.1% | -31.07M▼ 156.1% | 858.51M▲ 2863.4% | 888.44M▲ 3.5% | 917.2M▲ 3.2% | 861.31M▼ 6.1% | 809.1M▼ 6.1% | 805.24M▲ 0% |
| Equity Growth % | - | 1.33% | -103.08% | -156.12% | 2863.41% | 3.49% | 3.24% | -6.09% | -6.06% | -21.14% |
| Book Value per Share | 1.95 | 1.97 | -0.07 | -0.13 | 3.56 | 3.59 | 3.73 | 3.67 | 3.57 | 3.55 |
| Total Shareholders' Equity | 388.84M | 394.02M | -12.13M | -31.07M | 858.51M | 888.44M | 917.2M | 861.31M | 809.1M | 805.24M |
| Common Stock | 383.85M | 389.02M | 5K | 5K | 25K | 25K | 25K | 25K | 25K | 25K |
| Retained Earnings | -777.47K | 4.4M | -444.71M | -465.99M | -647.49M | -608.59M | -557.87M | -586.53M | -617.58M | -621.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | -3.02M | -15.54M | -56.52M | -88.23M | -122.6M | -122.6M |
| Accumulated OCI | 0 | -396K | 0 | 0 | 0 | -8.95M | -5.98M | -14.74M | -10.61M | -11.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CTOS Cash Flow Statement
Custom Truck One Source, Inc. (CTOS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -707.92K | 39.4M | 3.3M | 42.55M | 157.2M | -17.95M | -147.45M | 44.68M | 349.39M | 349.39M |
| Operating CF Margin % | - | 15.99% | 1.25% | 14.06% | 13.47% | -1.14% | -7.91% | 2.48% | 17.97% | - |
| Operating CF Growth % | - | 5664.91% | -91.61% | 1187.83% | 269.45% | -111.42% | -721.33% | 130.31% | 681.92% | 704.04% |
| Net Income | -777.47K | 5.17M | -27.05M | -21.28M | -181.5M | 38.91M | 50.71M | -28.66M | -31.05M | -17.36M |
| Depreciation & Amortization | 0 | 67.14M | 74.56M | 82.71M | 209.07M | 223.48M | 225.39M | 242.74M | 268.18M | 276.52M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 17.31M | 12.3M | 0 | 0 | 0 | 1.18M |
| Deferred Taxes | 0 | 1.1M | -6.86M | -28.81M | 3.86M | 7.39M | 4.24M | -1.66M | 2.08M | 10.59M |
| Other Non-Cash Items | 0 | 5.12M | -5.76M | 8.62M | 72.09M | -57.99M | -49.12M | -48.59M | -31.98M | -36.11M |
| Working Capital Changes | 69.55K | -18.43M | -31.58M | 1.31M | 36.36M | -242.03M | -378.67M | -119.14M | 142.17M | 87.18M |
| Change in Receivables | 0 | -5.18M | -17.07M | 7.06M | -37.72M | -36.82M | -20.88M | -21.75M | 15.64M | 4K |
| Change in Inventory | 0 | -8.02M | -22.68M | -9.64M | 46.57M | -194.69M | -388.06M | -64.86M | 121.12M | 54.83M |
| Change in Payables | 0 | -4.31M | 7.55M | 3.11M | 8.06M | -5.59M | 28.34M | -27.48M | -660K | -1.6M |
| Cash from Investing | -402.5M | 1.5M | -129.68M | -29.31M | -1.43B | -218.94M | -176.6M | -187.49M | -282.46M | -270.39M |
| Capital Expenditures | -20.89M | -59.23M | -109.71M | -68.42M | -188.39M | -340.79M | -134.63M | 0 | -488.54M | -247.13M |
| CapEx % of Revenue | - | 24.05% | 41.55% | 22.6% | 16.14% | 21.66% | 7.22% | 22.1% | 25.13% | - |
| Acquisitions | -478K | 31.8M | -48.42M | 34.92M | -1.34B | -49.83M | 0 | -6.01M | 206.08M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.5M | 28.45M | 4.18M | 96.59M | 171.69M | -41.97M | -181.47M | 0 | 25.83M |
| Cash from Financing | 403.71M | -10.78M | 130.54M | -16.13M | 1.3B | 217.82M | 319.44M | 135.58M | -64.55M | -47.59M |
| Debt Issued (Net) | 0 | -10.78M | -16.73M | -16.13M | 482.27M | 229.93M | 357.49M | 165.65M | -30.8M | -46.41M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 883M | -10.28M | -38.84M | -28.98M | -32.58M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -10.28M | -38.84M | -28.98M | -32.58M | 0 |
| Other Financing | 0 | 0 | 147.27M | 0 | -54.12M | -1.84M | 792K | -1.08M | -1.18M | -1.18M |
| Net Change in Cash | -822.08K▲ 0% | -33.67K▲ 95.9% | 4.16M▲ 12460.4% | -2.89M▼ 169.4% | 32.49M▲ 1224.2% | -21.54M▼ 166.3% | -4.05M▲ 81.2% | -6.5M▼ 60.6% | 2.47M▲ 137.9% | 4.23M▲ 0% |
| Free Cash Flow | -707.92K▲ 0% | -19.84M▼ 2702.6% | -106.4M▼ 436.3% | -25.87M▲ 75.7% | -31.19M▼ 20.6% | -358.74M▼ 1050.3% | -511.64M▼ 42.6% | -353.63M▲ 30.9% | -107.59M▲ 69.6% | -33.2M▲ 0% |
| FCF Margin % | - | -8.06% | -40.3% | -8.55% | -2.67% | -22.8% | -27.43% | -19.62% | -5.53% | -1.67% |
| FCF Growth % | - | -2702.58% | -436.3% | 75.69% | -20.55% | -1050.3% | -42.62% | 30.88% | 69.58% | 87.7% |
| FCF per Share | -0.00 | -0.10 | -0.64 | -0.11 | -0.13 | -1.45 | -2.08 | -1.51 | -0.47 | -0.47 |
| FCF Conversion (FCF/Net Income) | 0.91x | 7.61x | -0.12x | -2.00x | -0.87x | -0.46x | -2.91x | -1.56x | -11.25x | 1.91x |
| Interest Paid | 0 | 53.76M | 53.59M | 60.34M | 92.63M | 81.18M | 122.87M | 152.34M | 0 | 99.4M |
| Taxes Paid | 0 | 526K | 455K | 646K | 541K | 567K | 2.13M | 4.14M | 0 | 462K |
CTOS Key Ratios
Custom Truck One Source, Inc. (CTOS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.32% | -14.17% | - | -43.87% | 4.45% | 5.62% | -3.22% | -3.72% | -2.18% |
| Return on Invested Capital (ROIC) | 2.78% | 3.48% | 1.83% | 0.48% | 3.79% | 4.78% | 2.84% | 3.27% | 3.27% |
| Gross Margin | 31.9% | 31.6% | 25.25% | 14.19% | 21.64% | 21.99% | 19.05% | 18.9% | 19.91% |
| Net Margin | 2.1% | -10.25% | -7.03% | -15.55% | 2.47% | 2.72% | -1.59% | -1.6% | -0.88% |
| Debt / Equity | 2.01x | - | - | 1.86x | 2.06x | 2.40x | 2.82x | 2.99x | 2.99x |
| Interest Coverage | 0.68x | 0.48x | 0.42x | -1.43x | 1.53x | 1.44x | 0.83x | 0.90x | 0.98x |
| FCF Conversion | 7.61x | -0.12x | -2.00x | -0.87x | -0.46x | -2.91x | -1.56x | -11.25x | 1.91x |
| Revenue Growth | - | 7.2% | 14.66% | 285.53% | 34.78% | 18.56% | -3.37% | 7.86% | 9.38% |
CTOS SEC Filings & Documents
Custom Truck One Source, Inc. (CTOS) SEC filings — annual & quarterly reports (10-K, 10-Q)
CTOS Frequently Asked Questions
Custom Truck One Source, Inc. (CTOS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Custom Truck One Source, Inc. (CTOS) reported $1.98B in revenue for fiscal year 2025.
Custom Truck One Source, Inc. (CTOS) grew revenue by 7.9% over the past year. This is steady growth.
Custom Truck One Source, Inc. (CTOS) reported a net loss of $17.4M for fiscal year 2025.
Dividend & Returns
Custom Truck One Source, Inc. (CTOS) has a return on equity (ROE) of -3.7%. Negative ROE indicates the company is unprofitable.
Custom Truck One Source, Inc. (CTOS) had negative free cash flow of $33.2M in fiscal year 2025, likely due to heavy capital investments.
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