Custom Truck One Source, Inc. financial data

Symbol
CTOS on NYSE
Location
7701 Independence Avenue, Kansas City, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -6.03%
Quick Ratio 107 % -1.2%
Return On Equity -3.81 % -254%
Return On Assets -0.91 % -232%
Operating Margin 6.64 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares -5.8%
Common Stock, Shares, Outstanding 226M shares -9.72%
Entity Public Float 212M USD -46.9%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 228M shares -5.03%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.81B USD -0.61%
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +3.46%
Cost of Revenue 1.43B USD +2.82%
Operating Income (Loss) 120M USD -19.4%
Nonoperating Income (Expense) -159M USD -29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.4M USD -242%
Income Tax Expense (Benefit) -6.29M USD -238%
Net Income (Loss) Attributable to Parent -32.1M USD -242%
Earnings Per Share, Basic -0.14 USD/shares -256%
Earnings Per Share, Diluted -0.14 USD/shares -256%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.38M USD -32.7%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD +19.4%
Inventory, Net 1.08B USD -2.52%
Assets, Current 1.32B USD -0.47%
Operating Lease, Right-of-Use Asset 94.3M USD +119%
Intangible Assets, Net (Excluding Goodwill) 246M USD -9.15%
Goodwill 705M USD +0.14%
Other Assets, Noncurrent 14.9M USD -30.5%
Assets 3.54B USD +2.68%
Accounts Payable, Current 124M USD +3.64%
Employee-related Liabilities, Current 32.9M USD -21.2%
Accrued Liabilities, Current 80.7M USD +20.2%
Contract with Customer, Liability, Current 21M USD -20.6%
Liabilities, Current 1.02B USD +3.13%
Deferred Income Tax Liabilities, Net 23.3M USD -24.8%
Operating Lease, Liability, Noncurrent 88.8M USD +137%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.7M USD -72.4%
Retained Earnings (Accumulated Deficit) -604M USD -5.61%
Stockholders' Equity Attributable to Parent 813M USD -9.29%
Liabilities and Equity 3.54B USD +2.68%

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 252M shares +0.79%
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 5.38M USD -32.7%
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 -38.3M USD -269%
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 1.55B USD +0.84%
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%