Custom Truck One Source, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -3.7%
Quick Ratio 104% % -5.2%
Return On Equity -3% % 35%
Return On Assets -0.69% % 40%
Operating Margin 7.2% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226,559,586 shares -2.9%
Common Stock, Shares, Outstanding 226,559,586 shares -2.9%
Entity Public Float $211,700,000 USD -47%
Common Stock, Value, Issued $25,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 226,560,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 226,560,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,936,513,000 USD 7.4%
Revenue from Contract with Customer, Excluding Assessed Tax $1,457,449,000 USD 7.5%
Cost of Revenue $1,529,217,000 USD 8.9%
Operating Income (Loss) $140,247,000 USD 25%
Nonoperating Income (Expense) $156,861,000 USD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,614,000 USD 52%
Income Tax Expense (Benefit) $7,739,000 USD 49%
Net Income (Loss) Attributable to Parent $24,353,000 USD 39%
Earnings Per Share, Basic 0 USD/shares 24%
Earnings Per Share, Diluted 0 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,058,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $182,217,000 USD 3.5%
Inventory, Net $1,035,642,000 USD -14%
Assets, Current $1,257,499,000 USD -11%
Operating Lease, Right-of-Use Asset $104,502,000 USD 108%
Intangible Assets, Net (Excluding Goodwill) $232,327,000 USD -10%
Goodwill $705,055,000 USD -0.03%
Other Assets, Noncurrent $12,868,000 USD -28%
Assets $3,540,707,000 USD -1.1%
Accounts Payable, Current $107,086,000 USD 21%
Employee-related Liabilities, Current $32,850,000 USD -21%
Accrued Liabilities, Current $91,595,000 USD 57%
Contract with Customer, Liability, Current $21,200,000 USD 5.7%
Liabilities, Current $989,493,000 USD -9.9%
Deferred Income Tax Liabilities, Net $38,569,000 USD 18%
Operating Lease, Liability, Noncurrent $99,097,000 USD 124%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,675,000 USD -43%
Retained Earnings (Accumulated Deficit) $638,455,000 USD -4%
Stockholders' Equity Attributable to Parent $784,682,000 USD -6.3%
Liabilities and Equity $3,540,707,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,635,000 USD
Net Cash Provided by (Used in) Financing Activities $17,196,000 USD -62%
Net Cash Provided by (Used in) Investing Activities $71,306,000 USD -113%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 253,246,030 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 $1,575,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,058,000 USD 55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,839,000 USD 16%
Deferred Tax Assets, Valuation Allowance $72,418,000 USD 7.1%
Deferred Tax Assets, Gross $329,857,000 USD 7.9%
Operating Lease, Liability $96,119,000 USD 145%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,891,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $172,726,000 USD 243%
Operating Lease, Liability, Current $7,225,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,000,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,363,000 USD 63%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,607,000 USD 590%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,881,000 USD 109%
Deferred Tax Assets, Operating Loss Carryforwards $215,303,000 USD 0.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,375,000 USD 146%
Additional Paid in Capital $1,557,389,000 USD 0.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $62,137,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $257,439,000 USD 8.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%