Custom Truck One Source (CTOS) Financials

$9.95 +0.40 (+4.16%)

Closing price 03:59 PM Eastern

Extended Trading

$9.94 0.00 (-0.02%)

As of 04:25 PM Eastern

Annual Income Statements for Custom Truck One Source

This table shows Custom Truck One Source's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-27	-16	-27	-21	-182	39	51	-29	-31
Consolidated Net Income / (Loss)	-27	-16	-27	-21	-182	39	51	-29	-31
Net Income / (Loss) Continuing Operations	-27	-16	-27	-21	-182	39	51	-29	-31
Total Pre-Tax Income	-31	-14	-33	-51	-177	47	58	-29	-28
Total Operating Income	23	43	36	17	-42	103	171	126	125
Total Gross Profit	58	82	87	76	210	384	454	390	412
Total Revenue	204	246	264	303	1,167	1,573	1,865	1,802	1,944
Operating Revenue	204	246	264	303	1,167	1,573	1,865	1,802	1,944
Total Cost of Revenue	146	165	177	226	957	1,189	1,411	1,412	1,532
Operating Cost of Revenue	146	165	177	226	957	1,189	1,411	1,412	1,532
Total Operating Expenses	34	38	51	59	252	280	283	264	287
Selling, General & Admin Expense	28	33	37	46	156	211	231	230	230
Depreciation Expense	2.86	3.05	0.12	0.10	3.61	9.41	11	13	13
Amortization Expense	-	-	3.01	3.15	41	34	27	27	27
Other Operating Expenses / (Income)	2.45	2.68	10	9.54	52	26	14	-5.58	17
Total Other Income / (Expense), net	-54	-57	-69	-69	-135	-57	-113	-156	-153
Interest & Investment Income	-54	-57	-63	-63	-73	-89	-131	-167	-158
Other Income / (Expense), net	-0.37	-0.29	-1.69	-5.40	-0.57	32	18	12	4.55
Income Tax Expense	-3.49	1.71	-5.99	-30	4.43	7.83	7.36	-0.53	2.92
Basic Earnings per Share	($1.25)	($0.72)	($0.82)	($0.43)	($0.75)	$0.16	$0.21	($0.12)	($0.14)
Weighted Average Basic Shares Outstanding	21.66M	21.66M	33.07M	49.07M	241.37M	247.15M	245.09M	236.98M	226.96M
Diluted Earnings per Share	($1.25)	($0.72)	($0.82)	($0.43)	($0.75)	$0.16	$0.21	($0.12)	($0.14)
Weighted Average Diluted Shares Outstanding	21.66M	21.66M	33.07M	49.07M	241.37M	247.71M	245.73M	236.98M	226.96M
Weighted Average Basic & Diluted Shares Outstanding	21.66M	21.66M	33.07M	49.06M	247.04M	246.11M	240.27M	225.65M	226.63M

This table shows Custom Truck One Source's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	9.18	16	-14	-24	-17	28	-18	-28	-5.76	21	-4.10
Consolidated Net Income / (Loss)	9.18	16	-14	-24	-17	28	-18	-28	-5.76	21	-4.10
Net Income / (Loss) Continuing Operations	9.18	16	-14	-24	-17	28	-18	-28	-5.76	21	-4.10
Total Pre-Tax Income	9.61	21	-16	-21	-18	27	-25	-11	-6.74	15	-3.81
Total Operating Income	38	53	18	18	23	67	12	28	33	52	31
Total Gross Profit	107	127	91	89	92	118	86	103	101	123	103
Total Revenue	434	522	411	423	447	521	422	511	482	528	462
Operating Revenue	434	522	411	423	447	521	422	511	482	528	462
Total Cost of Revenue	327	395	321	334	355	402	337	409	381	405	359
Operating Cost of Revenue	327	395	321	334	355	402	337	409	381	405	359
Total Operating Expenses	69	73	72	72	69	51	73	75	68	71	72
Selling, General & Admin Expense	57	59	58	56	55	61	59	59	55	57	58
Depreciation Expense	2.60	2.68	2.92	3.36	3.47	3.54	3.34	3.23	3.33	3.37	3.39
Amortization Expense	6.70	7.13	6.58	6.69	6.70	6.69	6.68	6.91	6.68	6.68	6.69
Other Operating Expenses / (Income)	2.89	4.10	4.85	5.84	3.99	-20	3.66	5.30	3.25	4.43	3.89
Total Other Income / (Expense), net	-28	-33	-35	-39	-41	-41	-38	-39	-39	-37	-35
Interest & Investment Income	-34	-36	-38	-42	-44	-43	-39	-40	-40	-38	-35
Other Income / (Expense), net	5.75	3.70	3.26	3.32	2.82	2.16	1.02	1.37	0.87	1.29	-0.24
Income Tax Expense	0.43	4.68	-1.95	3.07	-0.60	-1.05	-7.70	17	-0.99	-5.87	0.30
Basic Earnings per Share	$0.04	$0.06	($0.06)	($0.10)	($0.07)	$0.11	($0.08)	($0.13)	($0.03)	$0.10	($0.02)
Weighted Average Basic Shares Outstanding	245.81M	245.09M	240.36M	239.73M	234.44M	236.98M	228.28M	226.48M	226.56M	226.96M	226.63M
Diluted Earnings per Share	$0.04	$0.06	($0.06)	($0.10)	($0.07)	$0.11	($0.08)	($0.13)	($0.03)	$0.10	($0.02)
Weighted Average Diluted Shares Outstanding	246.59M	245.73M	240.36M	239.73M	234.44M	236.98M	228.28M	226.48M	226.56M	226.96M	226.63M
Weighted Average Basic & Diluted Shares Outstanding	242.88M	240.27M	240.42M	236.21M	233.43M	225.65M	226.48M	226.56M	226.56M	226.63M	227.43M

This table details how cash moves in and out of Custom Truck One Source's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.36	1.18	4.16	-2.89	32	-22	-4.05	-6.50	2.47
Net Cash From Operating Activities	17	41	19	43	139	46	-31	122	310
Net Cash From Continuing Operating Activities	17	41	19	43	139	46	-31	122	310
Net Income / (Loss) Continuing Operations	-27	-16	-27	-21	-182	39	51	-29	-31
Consolidated Net Income / (Loss)	-27	-16	-27	-21	-182	39	51	-29	-31
Depreciation Expense	62	64	77	85	209	223	219	236	264
Amortization Expense	5.55	6.36	2.91	3.29	4.74	4.86	5.65	5.69	4.38
Non-Cash Adjustments To Reconcile Net Income	3.34	3.16	4.60	3.43	79	-62	-45	-46	-23
Changes in Operating Assets and Liabilities, net	-27	-17	-38	-28	28	-159	-261	-45	96
Net Cash From Investing Activities	-21	-27	-130	-29	-1,429	-219	-177	-187	-282
Net Cash From Continuing Investing Activities	-21	-27	-130	-29	-1,429	-219	-177	-187	-282
Purchase of Property, Plant & Equipment	-47	-59	-107	-68	-188	-341	-364	-398	-457
Acquisitions	-0.48	-1.52	-48	0.00	-1,338	-50	0.00	-6.02	0.00
Sale of Property, Plant & Equipment	27	33	28	39	100	206	230	257	206
Other Investing Activities, net	0.00	0.00	-3.07	-0.70	-3.24	-34	-42	-40	-32
Net Cash From Financing Activities	3.78	-12	115	-16	1,323	154	203	58	-25
Net Cash From Continuing Financing Activities	3.78	-12	115	-16	1,323	154	203	58	-25
Repayment of Debt	-26	-61	-820	-87	-943	-111	-93	-229	-233
Repurchase of Common Equity	-	-	0.00	0.00	-6.39	-10	-39	-29	-33
Issuance of Debt	30	49	788	86	1,444	153	221	256	346
Other Financing Activities, net	0.00	0.00	147	-16	-55	123	114	61	-106
Effect of Exchange Rate Changes	-	-	-	0.00	0.00	-2.47	0.55	0.71	0.09
Cash Interest Paid	50	54	54	60	93	81	123	152	155
Cash Income Taxes Paid	0.60	0.53	0.46	0.65	0.54	0.57	2.13	4.14	0.71

This table details how cash moves in and out of Custom Truck One Source's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-33	1.52	-2.32	0.07	0.38	-4.63	1.58	-0.12	7.80	-6.79	3.34
Net Cash From Operating Activities	-1.60	-28	-14	38	17	82	56	126	81	47	24
Net Cash From Continuing Operating Activities	-1.60	-28	-14	38	17	82	56	126	81	47	24
Net Income / (Loss) Continuing Operations	9.18	16	-14	-24	-17	28	-18	-28	-5.76	21	-4.10
Consolidated Net Income / (Loss)	9.18	16	-14	-24	-17	28	-18	-28	-5.76	21	-4.10
Depreciation Expense	55	57	56	58	59	63	62	66	67	69	68
Amortization Expense	1.19	1.43	1.43	1.45	1.75	1.07	1.06	1.16	1.07	1.09	1.09
Non-Cash Adjustments To Reconcile Net Income	-3.89	-15	-8.68	2.80	0.33	-40	-10	-17	14	-10	-9.32
Changes in Operating Assets and Liabilities, net	-63	-88	-49	0.21	-27	31	21	104	5.22	-33	-32
Net Cash From Investing Activities	-43	-31	-33	-65	-66	-23	-71	-69	-94	-49	-59
Net Cash From Continuing Investing Activities	-43	-31	-33	-65	-66	-23	-71	-69	-94	-49	-59
Purchase of Property, Plant & Equipment	-80	-74	-76	-90	-113	-120	-112	-113	-124	-108	-97
Sale of Property, Plant & Equipment	47	52	60	39	56	101	45	49	45	67	48
Other Investing Activities, net	-10	-8.72	-17	-11	-9.11	-4.13	-3.92	-4.56	-15	-7.95	-10
Net Cash From Financing Activities	11	60	45	27	50	-64	17	-57	20	-5.57	39
Net Cash From Continuing Financing Activities	11	60	45	27	50	-64	17	-57	20	-5.57	39
Repayment of Debt	-19	-30	-33	-30	-36	-125	-2.22	-59	-81	-91	-47
Repurchase of Common Equity	-15	-19	-6.76	-16	-5.97	-	-33	-	-	-	0.00
Issuance of Debt	16	96	35	63	71	83	73	72	116	85	35
Other Financing Activities, net	29	13	51	11	21	-23	-21	-70	-16	0.06	51
Effect of Exchange Rate Changes	-0.06	0.36	-0.03	0.09	0.24	0.41	0.05	-0.25	0.14	0.16	0.18
Cash Interest Paid	-5.02	72	23	53	29	47	27	51	26	51	22
Cash Income Taxes Paid	0.45	0.24	2.13	1.97	0.04	-	0.00	0.70	-	0.02	-0.24

This table presents Custom Truck One Source's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	403	692	815	768	2,684	2,938	3,368	3,502	3,441
Total Current Assets	0.61	69	116	103	657	868	1,266	1,301	1,159
Cash & Equivalents	0.50	2.14	6.30	3.41	36	14	10	3.81	6.27
Note & Lease Receivable	-	-	-	0.00	29	38	31	8.91	8.85
Accounts Receivable	-	53	71	61	168	193	215	216	196
Inventories, net	-	11	33	31	411	597	986	1,049	931
Prepaid Expenses	0.11	2.48	5.22	7.53	13	26	24	24	17
Plant, Property, & Equipment, net	0.00	323	390	336	834	884	917	1,002	1,087
Total Noncurrent Assets	403	299	309	329	1,193	1,186	1,185	1,199	1,196
Goodwill	-	-	309	238	696	704	704	705	705
Intangible Assets	-	299	-	68	328	304	277	252	226
Other Noncurrent Operating Assets	403	-	-	6.77	169	178	204	242	265
Total Liabilities & Shareholders' Equity	403	692	815	768	2,684	2,938	3,368	3,502	3,441
Total Liabilities	14	850	827	799	1,825	2,050	2,451	2,641	2,632
Total Current Liabilities	0.18	53	78	71	441	635	897	1,001	873
Short-Term Debt	-	12	6.73	6.56	6.35	6.94	8.26	7.84	26
Accounts Payable	0.18	21	41	32	164	224	371	419	380
Accrued Expenses	-	20	28	32	60	69	74	69	69
Current Deferred Revenue	-	-	2.27	0.98	41	40	35	34	32
Other Current Liabilities	-	-	-	0.00	169	295	409	471	366
Total Noncurrent Liabilities	14	797	750	728	1,385	1,415	1,553	1,640	1,759
Long-Term Debt	-	757	713	716	1,308	1,355	1,487	1,520	1,619
Noncurrent Deferred & Payable Income Tax Liabilities	-	11	12	0.00	16	29	33	31	34
Other Noncurrent Operating Liabilities	14	0.42	1.71	7.01	61	31	33	89	106
Total Equity & Noncontrolling Interests	5.00	-159	-12	-31	859	888	917	861	809
Total Preferred & Common Equity	5.00	-159	-12	-31	859	888	917	861	809
Total Common Equity	5.00	-159	-12	-31	859	888	917	861	809
Common Stock	5.78	259	433	435	1,509	1,522	1,538	1,551	1,560
Retained Earnings	-0.78	-418	-445	-466	-647	-609	-558	-587	-618
Treasury Stock	-	-	-	0.00	-3.02	-16	-57	-88	-123
Accumulated Other Comprehensive Income / (Loss)	-	-0.40	-	-	0.00	-8.95	-5.98	-15	-11

This table presents Custom Truck One Source's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,854	3,069	3,139	3,228	3,451	3,524	3,580	3,543	3,577	3,541	3,547
Total Current Assets	802	990	1,029	1,117	1,327	1,381	1,411	1,320	1,331	1,257	1,262
Cash & Equivalents	26	32	42	8.79	7.99	8.06	8.44	5.38	5.26	13	9.61
Note & Lease Receivable	33	46	42	42	20	15	12	7.96	7.83	6.82	6.08
Accounts Receivable	177	168	152	156	169	167	176	202	189	182	204
Inventories, net	556	714	765	889	1,103	1,170	1,201	1,076	1,089	1,036	1,022
Prepaid Expenses	9.99	29	28	21	26	20	14	29	40	20	20
Plant, Property, & Equipment, net	866	1,023	921	924	932	948	975	1,034	1,055	1,088	1,239
Total Noncurrent Assets	1,186	1,056	1,189	1,187	1,192	1,195	1,194	1,189	1,191	1,195	1,046
Goodwill	703	704	704	704	704	705	705	705	705	705	705
Intangible Assets	311	297	291	284	270	266	259	246	239	232	219
Other Noncurrent Operating Assets	172	55	194	199	218	224	229	238	247	257	122
Total Liabilities & Shareholders' Equity	2,854	3,069	3,139	3,228	3,451	3,524	3,580	3,543	3,577	3,541	3,547
Total Liabilities	1,992	2,165	2,219	2,314	2,554	2,667	2,742	2,729	2,787	2,756	2,742
Total Current Liabilities	562	711	729	825	993	1,065	1,098	1,024	1,060	989	973
Short-Term Debt	1.59	6.10	3.55	1.29	6.07	3.78	1.46	5.97	23	21	5.09
Accounts Payable	184	285	117	325	427	505	518	124	537	474	448
Accrued Expenses	71	70	67	73	67	53	58	81	88	92	77
Current Deferred Revenue	36	38	36	29	33	30	20	29	30	36	25
Other Current Liabilities	270	312	506	397	460	473	501	785	382	366	417
Total Noncurrent Liabilities	1,429	1,453	1,490	1,489	1,561	1,602	1,644	1,705	1,727	1,767	1,769
Long-Term Debt	1,363	1,394	1,425	1,426	1,492	1,528	1,567	1,593	1,590	1,629	1,629
Noncurrent Deferred & Payable Income Tax Liabilities	28	30	31	31	31	34	33	23	39	39	34
Other Noncurrent Operating Liabilities	38	30	34	32	37	40	44	89	98	99	106
Total Equity & Noncontrolling Interests	862	905	919	913	897	857	838	813	790	785	805
Total Preferred & Common Equity	862	905	919	913	897	857	838	813	790	785	805
Total Common Equity	862	905	919	913	897	857	838	813	790	785	805
Common Stock	1,519	1,525	1,530	1,534	1,540	1,545	1,547	1,553	1,555	1,557	1,561
Retained Earnings	-640	-595	-583	-574	-572	-597	-614	-604	-633	-638	-622
Treasury Stock	-6.90	-17	-21	-37	-63	-82	-88	-121	-123	-123	-123
Accumulated Other Comprehensive Income / (Loss)	-10	-8.61	-6.38	-9.21	-8.51	-9.45	-8.14	-15	-9.91	-12	-12

This table displays calculated financial ratios and metrics derived from Custom Truck One Source's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	226,559,586.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	226,559,586.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-0.14
Growth Metrics	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	16	30	25	12	-29	86	149	88	87
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	3.82%	6.19%	3.70%	3.56%
Earnings before Interest and Taxes (EBIT)	23	43	34	12	-43	136	189	138	129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	91	114	114	100	171	364	414	379	398
Valuation Ratios	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-218	-62	43	-1,473	-13	-17	106	25
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	388	637	724	693	2,137	2,236	2,402	2,385	2,448
Increase / (Decrease) in Invested Capital	0.00	248	87	-31	1,444	99	166	-17	63
Book Value per Share	$0.10	($3.16)	($0.25)	($0.63)	$3.47	$3.60	$3.78	$3.69	$3.57
Tangible Book Value per Share	$0.10	($9.11)	($6.54)	($6.87)	($0.67)	($0.48)	($0.26)	($0.41)	($0.54)
Total Capital	389	639	730	697	2,173	2,250	2,413	2,389	2,454
Total Debt	0.00	797	742	728	1,315	1,362	1,495	1,528	1,645
Total Long-Term Debt	0.00	785	736	721	1,308	1,355	1,487	1,520	1,619
Net Debt	-0.50	795	736	724	1,279	1,347	1,485	1,524	1,639
Capital Expenditures (CapEx)	21	26	78	29	89	135	135	141	251
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.07	25	39	35	187	226	366	305	305
Debt-free Net Working Capital (DFNWC)	0.43	27	45	38	222	240	377	309	311
Net Working Capital (NWC)	0.43	15	38	32	216	233	369	301	285
Net Nonoperating Expense (NNE)	44	46	52	33	152	47	99	117	119
Net Nonoperating Obligations (NNO)	-0.50	795	736	724	1,279	1,347	1,485	1,524	1,639
Total Depreciation and Amortization (D&A)	68	71	80	88	214	228	225	242	268
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.02	($0.82)	($0.43)	($0.75)	$0.16	$0.21	($0.12)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	0.00	50.31M	49.03M	49.16M	241.37M	247.15M	245.09M	236.98M	226.96M
Adjusted Diluted Earnings per Share	$0.00	$0.02	($0.82)	($0.43)	($0.75)	$0.16	$0.21	($0.12)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	50.31M	49.03M	49.16M	241.37M	247.71M	245.73M	236.98M	226.96M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.02	($0.82)	($0.43)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	11.93M	33.07M	49.06M	247.04M	246.11M	240.27M	225.65M	226.63M
Normalized Net Operating Profit after Tax (NOPAT)	17	30	25	12	-29	86	149	88	87
Debt Service Ratios	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Custom Truck One Source's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	226,559,586.00	226,625,924.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	226,559,586.00	226,625,924.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.09	-0.02
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.40%	7.20%	-9.04%	-7.40%	2.96%	-0.19%	2.66%	20.91%	7.79%	-	9.33%
EBITDA Growth	24.10%	3.31%	-19.44%	-20.31%	-12.65%	15.20%	-3.28%	20.25%	16.68%	-	31.20%
EBIT Growth	76.05%	-1.55%	-50.66%	-52.95%	-40.91%	21.45%	-37.96%	39.58%	29.58%	-	132.71%
NOPAT Growth	229.74%	-18.32%	-65.75%	-65.00%	-55.58%	68.78%	-32.47%	58.03%	41.64%	-	153.68%
Net Income Growth	485.39%	-47.89%	-203.88%	-310.84%	-289.72%	71.03%	-24.11%	-15.94%	66.95%	-	76.94%
EPS Growth	500.00%	-53.85%	-200.00%	-300.00%	-275.00%	83.33%	-33.33%	-30.00%	57.14%	-	75.00%
Operating Cash Flow Growth	-106.23%	-167.69%	-468.02%	854.00%	1,132.23%	391.20%	487.03%	232.74%	392.87%	-	-57.19%
Free Cash Flow Firm Growth	-50.57%	-161.50%	-89.78%	17.50%	47.98%	169.57%	88.77%	104.03%	98.16%	-	96.04%
Invested Capital Growth	5.98%	7.45%	5.03%	3.25%	2.82%	-0.71%	0.84%	0.72%	0.99%	-	0.93%
Revenue Q/Q Growth	-4.92%	20.12%	-21.17%	2.85%	5.72%	16.44%	-18.92%	21.14%	-5.75%	-	-12.60%
EBITDA Q/Q Growth	-1.17%	16.09%	-31.42%	1.28%	8.32%	53.10%	-42.42%	25.93%	5.10%	-	-18.41%
EBIT Q/Q Growth	-1.94%	30.66%	-62.16%	-2.95%	23.16%	168.57%	-80.67%	118.33%	14.34%	-	-41.36%
NOPAT Q/Q Growth	2.70%	14.16%	-68.97%	-3.79%	30.34%	333.75%	-87.59%	125.16%	16.82%	-	-69.53%
Net Income Q/Q Growth	-20.93%	75.62%	-188.92%	-70.76%	28.85%	258.33%	-164.52%	-59.52%	79.72%	-	-119.65%
EPS Q/Q Growth	-20.00%	50.00%	-200.00%	-66.67%	30.00%	257.14%	-172.73%	-62.50%	76.92%	-	-120.00%
Operating Cash Flow Q/Q Growth	68.05%	-1,659.96%	48.98%	362.84%	-56.26%	396.50%	-32.19%	125.97%	-35.21%	-	-49.66%
Free Cash Flow Firm Q/Q Growth	-25.66%	-31.26%	18.85%	38.36%	20.77%	275.55%	-113.10%	122.13%	-136.07%	-	-104.76%
Invested Capital Q/Q Growth	1.13%	3.02%	-0.63%	-0.26%	0.71%	-0.52%	0.92%	-0.39%	0.98%	-	-0.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.67%	24.31%	22.05%	21.10%	20.53%	22.75%	20.26%	20.05%	20.90%	-	22.33%
EBITDA Margin	22.91%	22.14%	19.26%	18.97%	19.43%	25.55%	18.15%	18.86%	21.04%	-	21.78%
Operating Margin	8.75%	10.25%	4.47%	4.18%	5.15%	12.92%	2.94%	5.46%	6.77%	-	6.82%
EBIT Margin	10.07%	10.96%	5.26%	4.96%	5.78%	13.33%	3.18%	5.73%	6.95%	-	6.77%
Profit (Net Income) Margin	2.11%	3.09%	-3.49%	-5.79%	-3.89%	5.30%	-4.21%	-5.55%	-1.19%	-	-0.89%
Tax Burden Percent	95.51%	77.50%	88.04%	114.34%	96.65%	103.96%	69.79%	260.32%	85.35%	-	107.81%
Interest Burden Percent	21.97%	36.39%	-75.27%	-101.98%	-69.70%	38.20%	-189.94%	-37.21%	-20.13%	-	-12.18%
Effective Tax Rate	4.49%	22.50%	0.00%	0.00%	0.00%	-3.96%	0.00%	0.00%	0.00%	-	0.00%
Return on Invested Capital (ROIC)	6.75%	6.39%	2.45%	2.23%	2.75%	10.11%	1.56%	3.04%	3.81%	-	3.91%
ROIC Less NNEP Spread (ROIC-NNEP)	4.78%	4.60%	0.55%	-0.30%	0.50%	7.30%	-0.16%	-0.02%	2.02%	-	2.29%
Return on Net Nonoperating Assets (RNNOA)	7.43%	7.22%	0.86%	-0.49%	0.85%	12.35%	-0.29%	-0.04%	3.98%	-	4.55%
Return on Equity (ROE)	14.17%	13.60%	3.31%	1.75%	3.60%	22.46%	1.26%	3.01%	7.79%	-	8.47%
Cash Return on Invested Capital (CROIC)	1.31%	-0.74%	0.43%	0.61%	0.55%	4.41%	2.68%	3.12%	3.09%	-	3.24%
Operating Return on Assets (OROA)	6.06%	6.48%	2.94%	2.67%	3.06%	7.00%	1.65%	3.07%	3.78%	-	3.79%
Return on Assets (ROA)	1.27%	1.83%	-1.95%	-3.11%	-2.06%	2.78%	-2.18%	-2.97%	-0.65%	-	-0.50%
Return on Common Equity (ROCE)	14.17%	13.60%	3.31%	1.75%	3.60%	22.46%	1.26%	3.01%	7.79%	-	8.47%
Return on Equity Simple (ROE_SIMPLE)	7.17%	0.00%	2.52%	-1.58%	-4.79%	0.00%	-3.95%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	36	41	13	12	16	70	8.68	20	23	72	22
NOPAT Margin	8.36%	7.94%	3.13%	2.92%	3.61%	13.43%	2.06%	3.82%	4.74%	-	4.77%
Net Nonoperating Expense Percent (NNEP)	1.97%	1.79%	1.90%	2.53%	2.25%	2.82%	1.72%	3.06%	1.79%	-	1.62%
Return On Investment Capital (ROIC_SIMPLE)	-	1.72%	-	-	-	2.93%	0.36%	0.81%	0.94%	2.95%	0.90%
Cost of Revenue to Revenue	75.33%	75.69%	77.95%	78.90%	79.47%	77.25%	79.74%	79.95%	79.10%	-	77.67%
SG&A Expenses to Revenue	13.11%	11.39%	14.10%	13.17%	12.22%	11.76%	14.08%	11.57%	11.38%	-	12.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	15.92%	14.06%	17.59%	16.92%	15.38%	9.83%	17.32%	14.59%	14.13%	-	15.51%
Earnings before Interest and Taxes (EBIT)	44	57	22	21	26	69	13	29	34	53	31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	100	116	79	80	87	133	77	96	101	123	101
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.67	1.64	1.56	1.22	0.97	1.30	1.17	1.42	1.85	-	1.85
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	0.83	0.80	0.77	0.58	0.45	0.62	0.53	0.59	0.75	-	0.75
Price to Earnings (P/E)	23.30	29.60	61.94	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	4.29%	3.38%	1.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.24	1.21	1.08	0.99	1.11	1.06	1.14	1.28	-	1.28
Enterprise Value to Revenue (EV/Rev)	1.61	1.60	1.58	1.44	1.32	1.47	1.40	1.43	1.60	-	1.57
Enterprise Value to EBITDA (EV/EBITDA)	7.18	7.21	7.31	6.86	6.56	6.98	6.76	6.94	7.58	-	7.38
Enterprise Value to EBIT (EV/EBIT)	15.48	15.77	17.28	17.90	18.90	19.19	19.63	19.76	21.22	-	21.14
Enterprise Value to NOPAT (EV/NOPAT)	18.28	20.00	23.23	28.79	30.14	29.92	30.21	29.81	31.49	-	30.88
Enterprise Value to Operating Cash Flow (EV/OCF)	75.68	0.00	0.00	0.00	202.01	21.70	13.26	9.74	8.96	-	11.19
Enterprise Value to Free Cash Flow (EV/FCFF)	99.56	0.00	288.72	179.15	181.27	25.08	39.66	36.63	41.54	-	39.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.56	1.63	1.67	1.79	1.87	1.77	1.97	2.04	2.10	-	2.03
Long-Term Debt to Equity	1.56	1.62	1.66	1.78	1.87	1.76	1.96	2.01	2.08	-	2.02
Financial Leverage	1.55	1.57	1.59	1.64	1.70	1.69	1.80	1.90	1.97	-	1.99
Leverage Ratio	3.43	3.49	3.62	3.75	3.89	3.86	4.09	4.31	4.39	-	4.38
Compound Leverage Factor	0.75	1.27	-2.72	-3.83	-2.71	1.48	-7.77	-1.60	-0.88	-	-0.53
Debt to Total Capital	60.98%	61.98%	62.56%	64.14%	65.19%	63.95%	66.28%	67.12%	67.77%	-	66.99%
Short-Term Debt to Total Capital	0.05%	0.34%	0.25%	0.16%	0.06%	0.33%	0.25%	0.96%	0.86%	-	0.21%
Long-Term Debt to Total Capital	60.92%	61.64%	62.31%	63.98%	65.13%	63.62%	66.04%	66.16%	66.91%	-	66.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	39.02%	38.02%	37.44%	35.86%	34.81%	36.05%	33.72%	32.88%	32.23%	-	33.01%
Debt to EBITDA	3.48	3.61	3.79	4.09	4.33	4.03	4.24	4.10	4.05	-	3.88
Net Debt to EBITDA	3.46	3.59	3.77	4.07	4.31	4.02	4.23	4.09	4.02	-	3.85
Long-Term Debt to EBITDA	3.48	3.59	3.78	4.08	4.33	4.01	4.23	4.04	4.00	-	3.86
Debt to NOPAT	8.86	10.02	12.05	17.16	19.91	17.27	18.97	17.64	16.80	-	16.21
Net Debt to NOPAT	8.80	9.95	11.99	17.07	19.80	17.23	18.91	17.58	16.67	-	16.11
Long-Term Debt to NOPAT	8.85	9.96	12.00	17.12	19.89	17.18	18.90	17.38	16.59	-	16.16
Altman Z-Score	0.87	0.88	0.76	0.63	0.57	0.70	0.60	0.64	0.73	-	0.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.41	1.34	1.30	1.28	1.30	1.29	1.26	1.27	-	1.30
Quick Ratio	0.25	0.29	0.20	0.18	0.18	0.23	0.21	0.19	0.20	-	0.23
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-95	-125	-101	-63	-50	87	-11	2.52	-0.91	9.49	-0.45
Operating Cash Flow to CapEx	-4.96%	-126.52%	-92.90%	75.32%	28.95%	444.14%	82.56%	196.60%	103.31%	-	48.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.59	0.56	0.54	0.53	0.52	0.52	0.54	0.54	-	0.56
Accounts Receivable Turnover	10.98	9.14	10.83	11.24	10.85	8.36	9.76	10.69	10.81	-	9.77
Inventory Turnover	1.90	1.78	1.53	1.42	1.34	1.39	1.31	1.33	1.37	-	1.48
Fixed Asset Turnover	2.04	2.07	1.87	1.92	1.90	1.88	1.85	1.90	1.88	-	1.75
Accounts Payable Turnover	5.39	4.74	3.90	4.42	3.33	3.58	5.19	2.88	3.08	-	5.43
Days Sales Outstanding (DSO)	33.24	39.94	33.71	32.48	33.63	43.64	37.40	34.14	33.76	-	37.35
Days Inventory Outstanding (DIO)	191.83	204.71	238.85	256.67	271.50	263.03	278.47	274.33	266.92	-	246.41
Days Payable Outstanding (DPO)	67.66	76.93	93.55	82.52	109.51	102.08	70.35	126.52	118.36	-	67.17
Cash Conversion Cycle (CCC)	157.41	167.72	179.01	206.63	195.62	204.59	245.51	181.95	182.32	-	216.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,332	2,402	2,387	2,381	2,398	2,385	2,407	2,398	2,421	2,448	2,430
Invested Capital Turnover	0.81	0.80	0.78	0.76	0.76	0.75	0.76	0.80	0.80	-	0.82
Increase / (Decrease) in Invested Capital	132	166	114	75	66	-17	20	17	24	63	22
Enterprise Value (EV)	2,945	2,986	2,889	2,570	2,375	2,647	2,546	2,727	3,091	-	3,113
Market Capitalization	1,527	1,501	1,398	1,046	815	1,123	952	1,119	1,455	-	1,489
Book Value per Share	$3.71	$3.78	$3.73	$3.56	$3.55	$3.69	$3.60	$3.49	$3.46	$3.57	$3.55
Tangible Book Value per Share	($0.30)	($0.26)	($0.32)	($0.48)	($0.54)	($0.41)	($0.61)	($0.68)	($0.67)	($0.54)	($0.52)
Total Capital	2,341	2,413	2,395	2,389	2,406	2,389	2,413	2,403	2,434	2,454	2,439
Total Debt	1,427	1,495	1,498	1,532	1,569	1,528	1,599	1,613	1,650	1,645	1,634
Total Long-Term Debt	1,426	1,487	1,492	1,528	1,567	1,520	1,593	1,590	1,629	1,619	1,629
Net Debt	1,419	1,485	1,490	1,524	1,560	1,524	1,594	1,608	1,637	1,639	1,624
Capital Expenditures (CapEx)	32	22	15	50	57	18	67	64	79	41	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	284	366	332	312	306	305	297	289	276	305	285
Debt-free Net Working Capital (DFNWC)	293	377	340	320	314	309	302	294	289	311	295
Net Working Capital (NWC)	292	369	333	316	313	301	296	271	268	285	289
Net Nonoperating Expense (NNE)	27	25	27	37	34	42	26	48	29	51	26
Net Nonoperating Obligations (NNO)	1,419	1,485	1,490	1,524	1,560	1,524	1,594	1,608	1,637	1,639	1,624
Total Depreciation and Amortization (D&A)	56	58	58	59	61	64	63	67	68	70	69
Debt-free, Cash-free Net Working Capital to Revenue	15.54%	19.65%	18.17%	17.41%	16.94%	16.91%	16.36%	15.20%	14.24%	-	14.37%
Debt-free Net Working Capital to Revenue	16.02%	20.20%	18.61%	17.86%	17.41%	17.12%	16.66%	15.48%	14.92%	-	14.85%
Net Working Capital to Revenue	15.95%	19.76%	18.28%	17.65%	17.33%	16.69%	16.33%	14.27%	13.84%	-	14.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.06	($0.06)	($0.10)	($0.07)	$0.11	($0.08)	($0.13)	($0.03)	$0.10	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	245.81M	245.09M	240.36M	239.73M	234.44M	236.98M	228.28M	226.48M	226.56M	226.96M	226.63M
Adjusted Diluted Earnings per Share	$0.04	$0.06	($0.06)	($0.10)	($0.07)	$0.11	($0.08)	($0.13)	($0.03)	$0.10	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	246.59M	245.73M	240.36M	239.73M	234.44M	236.98M	228.28M	226.48M	226.56M	226.96M	226.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	242.88M	240.27M	240.42M	236.21M	233.43M	225.65M	226.48M	226.56M	226.56M	226.63M	227.43M
Normalized Net Operating Profit after Tax (NOPAT)	36	41	13	12	16	47	8.68	20	23	36	22
Normalized NOPAT Margin	8.36%	7.94%	3.13%	2.92%	3.61%	9.04%	2.06%	3.82%	4.74%	-	4.77%
Pre Tax Income Margin	2.21%	3.99%	-3.96%	-5.06%	-4.03%	5.09%	-6.04%	-2.13%	-1.40%	-	-0.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	43.44%	76.60%	197.04%	-424.30%	-119.41%	-101.15%	-170.65%	-107.03%	-133.76%	-	0.00%

Financials Breakdown Chart

Key Financial Trends

Custom Truck One Source (CTOS) appears to have shifted from a multi-quarter loss pattern into a clearer quarterly profit in Q4 2025. Key drivers include rising revenue, improving gross margins, and strong quarterly operating cash flow, despite ongoing financing costs and investing activity.

Net income turns positive in Q4 2025: Net income attributable to common shareholders rose to 20.9 million, with basic and diluted EPS at 0.10. This marks a bottom-line improvement after several prior quarters of negative earnings.
Robust operating cash flow supports the quarter: Net cash from continuing operating activities was 47.3 million in Q4 2025, highlighting material cash generation from operations in the period.
Gross margin expansion in Q4 2025: Total gross profit was 123.1 million on 528.2 million revenue, for a gross margin around 23.3%, up from roughly 20% in earlier quarters of 2025. This improvement indicates better pricing, mix, or cost discipline.
Revenue up in Q4 2025 versus prior quarter: Operating revenue rose to 528.2 million in Q4 2025, up from 482.1 million in Q3 2025, signaling ongoing top-line momentum.
Earnings per share improve on the quarter: Basic and diluted EPS in Q4 2025 were both 0.10, reflecting the stronger quarterly profitability on a per-share basis.
Liquidity trend within 2025 shows improvement vs mid-year: Current liabilities declined to about 989.5 million in Q3 2025 from 1.060 billion in Q2 2025, suggesting improved near-term liquidity headroom as cash flow strengthens.
Debt level modestly higher, but still near manageable levels: Long-term debt rose slightly from ~1.59 billion in Q2 2025 to ~1.63 billion in Q3 2025, indicating ongoing leverage changes that investors should watch alongside cash flow.
Operating expenses remain at a steady level: Selling, general & administrative expenses hovered in the mid-to-high 50 million range per quarter, indicating cost discipline relative to revenue growth.
Interest headwinds persist: Interest & investment income remains negative in each quarter (dragging pretax income by roughly 38–40 million per quarter), which can offset gains from higher revenue and margins unless rates or investments shift.
Volatility in quarterly profitability persists historically: While Q4 2025 was solid, prior quarters in 2025 (e.g., Q2 and Q3) showed continued net losses or smaller profits, underscoring earnings volatility.

Bottom line: CTOS shows a meaningful improvement in Q4 2025 with positive net income, stronger gross margins, and solid operating cash flow, against a backdrop of ongoing interest expense and investing activity. If the company can sustain cash generation while gradually reducing net interest headwinds and managing capex, the recent quarterly rebound could support a broader earnings trajectory.

05/05/26 05:59 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Custom Truck One Source's Financials

When does Custom Truck One Source's financial year end?

According to the most recent income statement we have on file, Custom Truck One Source's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Custom Truck One Source's net income changed over the last 8 years?

Custom Truck One Source's net income appears to be on a downward trend, with a most recent value of -$31.05 million in 2025, rising from -$27.10 million in 2017. The previous period was -$28.66 million in 2024. See where experts think Custom Truck One Source is headed by visiting Custom Truck One Source's forecast page.

What is Custom Truck One Source's operating income?

Custom Truck One Source's total operating income in 2025 was $124.94 million, based on the following breakdown:

Total Gross Profit: $411.89 million
Total Operating Expenses: $286.95 million

How has Custom Truck One Source's revenue changed over the last 8 years?

Over the last 8 years, Custom Truck One Source's total revenue changed from $203.77 million in 2017 to $1.94 billion in 2025, a change of 854.0%.

How much debt does Custom Truck One Source have?

Custom Truck One Source's total liabilities were at $2.63 billion at the end of 2025, a 0.3% decrease from 2024, and a 18,354.5% increase since 2017.

How much cash does Custom Truck One Source have?

In the past 8 years, Custom Truck One Source's cash and equivalents has ranged from $501.93 thousand in 2017 to $35.90 million in 2021, and is currently $6.27 million as of their latest financial filing in 2025.

How has Custom Truck One Source's book value per share changed over the last 8 years?

Over the last 8 years, Custom Truck One Source's book value per share changed from 0.10 in 2017 to 3.57 in 2025, a change of 3,492.9%.

Related Companies

Financial statements for NYSE:CTOS last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Custom Truck One Source (CTOS) Financials

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Custom Truck One Source (CTOS) Financials

Annual Income Statements for Custom Truck One Source

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Quarterly Cash Flow Statements for Custom Truck One Source

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Quarterly Balance Sheets for Custom Truck One Source

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Quarterly Metrics And Ratios for Custom Truck One Source

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Frequently Asked Questions About Custom Truck One Source's Financials

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