Custom Truck One Source, Inc. financial data

Symbol
CTOS on NYSE
Location
Kansas City, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -3.72%
Quick Ratio 104 % -5.21%
Return On Equity -3 % +34.6%
Return On Assets -0.69 % +39.9%
Operating Margin 7.24 % +16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares -2.94%
Common Stock, Shares, Outstanding 227M shares -2.94%
Entity Public Float 212M USD -46.9%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 227M shares -3.36%
Weighted Average Number of Shares Outstanding, Diluted 227M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.94B USD +7.39%
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B USD +7.52%
Cost of Revenue 1.53B USD +8.87%
Operating Income (Loss) 140M USD +24.6%
Nonoperating Income (Expense) -157M USD -6.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD +52.4%
Income Tax Expense (Benefit) 7.74M USD +48.9%
Net Income (Loss) Attributable to Parent -24.4M USD +39.3%
Earnings Per Share, Basic 0 USD/shares +23.5%
Earnings Per Share, Diluted 0 USD/shares +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD +54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 182M USD +3.51%
Inventory, Net 1.04B USD -13.8%
Assets, Current 1.26B USD -10.9%
Operating Lease, Right-of-Use Asset 105M USD +108%
Intangible Assets, Net (Excluding Goodwill) 232M USD -10.5%
Goodwill 705M USD -0.03%
Other Assets, Noncurrent 12.9M USD -28.2%
Assets 3.54B USD -1.1%
Accounts Payable, Current 107M USD +20.7%
Employee-related Liabilities, Current 32.9M USD -21.2%
Accrued Liabilities, Current 91.6M USD +56.8%
Contract with Customer, Liability, Current 21.2M USD +5.69%
Liabilities, Current 989M USD -9.92%
Deferred Income Tax Liabilities, Net 38.6M USD +18.2%
Operating Lease, Liability, Noncurrent 99.1M USD +124%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7M USD -43.5%
Retained Earnings (Accumulated Deficit) -638M USD -3.97%
Stockholders' Equity Attributable to Parent 785M USD -6.31%
Liabilities and Equity 3.54B USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.6M USD
Net Cash Provided by (Used in) Financing Activities 17.2M USD -62.2%
Net Cash Provided by (Used in) Investing Activities -71.3M USD -113%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 253M shares +0.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.58M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD +54.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.8M USD +16.2%
Deferred Tax Assets, Valuation Allowance 72.4M USD +7.12%
Deferred Tax Assets, Gross 330M USD +7.9%
Operating Lease, Liability 96.1M USD +145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.9M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid 173M USD +243%
Operating Lease, Liability, Current 7.23M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD +63.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.6M USD +590%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD +109%
Deferred Tax Assets, Operating Loss Carryforwards 215M USD +0.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +146%
Additional Paid in Capital 1.56B USD +0.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 62.1M USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 257M USD +8.12%
Share-based Payment Arrangement, Expense 12M USD -40%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%