CTOS — Custom Truck One Source, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 1709682 ·
Last close
$9.68
Market Cap
$2.20B
52W High
$10.22
52W Low
$5.50
ADV30
1,171,020
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 461,622,000 | 103,063,000 | 35,361,000 | -4,102,000 | 3,547,306,000 | 9,608,000 | 2,742,065,000 |
| Dec 2025 | 528,184,000 | 123,061,000 | 56,408,000 | 20,875,000 | 3,441,454,000 | 6,273,000 | 2,632,351,000 |
| Sep 2025 | 482,058,000 | 100,753,000 | 35,875,000 | -5,756,000 | 3,540,707,000 | 13,058,000 | 2,756,025,000 |
| Jun 2025 | 511,483,000 | 102,542,000 | 33,234,000 | -28,380,000 | 3,576,924,000 | 5,259,000 | 2,786,797,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$278,292,000
Investing CF
$-270,391,000
Financing CF
$-3,889,000
CapEx
$-441,957,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-621,682,000
Inventory
$1,022,471,000
Receivables
$209,699,000
ST Investments
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EBIT TTM
$147,300,000
Pretax Income TTM
$-6,443,000
Interest Exp TTM
$153,743,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,983,346,944
EBITDA
$209,090,000
Free Cash Flow
$109,078,376
Enterprise Value
$4,578,999,808
Total Cash
$9,608,000
Total Debt
$2,489,402,880
Shares Out
227,432,821
Trailing EPS
$-0.08
Book Value
$3.55
ROE
-2.1%
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,943,957,000 | 141,582,000 | -31,052,000 | 3,441,454,000 | 2,632,351,000 | — | 310,112,000 |
| Dec 2024 | 1,802,280,000 | 120,781,000 | -28,655,000 | 3,501,967,000 | 2,640,658,000 | — | 121,985,000 |
| Dec 2023 | 1,865,100,000 | 185,091,000 | 50,712,000 | 3,367,797,000 | 2,450,594,000 | — | -30,883,000 |
| Dec 2022 | 1,573,086,000 | 129,526,000 | 38,905,000 | 2,938,212,000 | 2,049,769,000 | — | 45,968,000 |
TTM Snapshot
Revenues TTM
$1,596,658,000
NetIncome TTM
$-31,143,000
OpCashFlow TTM
$0
Assets (Latest)
$3,501,967,000
Forward EPS
$0.28
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLO | dLocal Ltd | $2.09B | $11.73 | — |
| TRTN-PA | Triton International Ltd | $2.07B | $25.92 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.34B | $40.03 | — |
| TNET | TRINET GROUP, INC. | $1.95B | $42.46 | — |
| FLYW | Flywire Corp | $1.94B | $16.00 | — |
News headlines (Yahoo Finance, 1h cache)
3 High-Flying Stocks That Fall Short
2026-05-22 20:36 · Yahoo
3 Small-Cap Stocks We Approach with Caution
2026-05-21 05:48 · Yahoo
3 Inflated Stocks We Find Risky
2026-05-20 01:32 · Yahoo
Stronger-Than-Expected Quarter And Raised Guidance Might Change The Case For Investing In CTOS
2026-05-19 16:10 · Yahoo
A Look At Custom Truck One Source (CTOS) Valuation After Guidance Upgrade And Earnings Beat
2026-05-19 05:15 · Yahoo
Best Cheap Stocks Under $10 to Buy Now
2026-05-12 19:35 · Yahoo
Can Custom Truck One Source (CTOS) Run Higher on Rising Earnings Estimates?
2026-05-12 16:20 · Yahoo
Is Cummins (CMI) Outperforming Other Auto-Tires-Trucks Stocks This Year?
2026-05-12 13:40 · Yahoo
Custom Truck One Source Says Utility Demand Is Driving Record Rental Fleet Growth
2026-05-10 22:09 · Yahoo
5 Must-Read Analyst Questions From Custom Truck One Source’s Q1 Earnings Call
2026-05-04 21:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.