Custom Truck One Source Inc.(CTOS:US)
Market Cap$2.066B
Key Metrics
Price$9.08
Revenue (TTM)$2.035B
Holders Revenue (TTM)$0
Gross Profit (TTM)$450.85M
Earnings (TTM)$21.42M
EBITDA (TTM)$455.55M
Op. Margin (TTM)8.86%
Dividend Yield-
Holders Yield-
Cash on hand$10.29M
Total Assets$3.605B
Net Assets$815.96M
Total Debt$2.548B
Key Metrics
Price$9.08
Revenue (TTM)$2.035B
Holders Revenue (TTM)$0
Gross Profit (TTM)$450.85M
Earnings (TTM)$21.42M
EBITDA (TTM)$455.55M
Op. Margin (TTM)8.86%
Dividend Yield-
Holders Yield-
Cash on hand$10.29M
Total Assets$3.605B
Net Assets$815.96M
Total Debt$2.548B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Aug 31, 2017 | Jun 30, 2017 | May 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $563.45M | $461.62M | $528.18M | $482.06M | $511.48M | $422.23M | $520.74M | $447.22M | $423.01M | $411.31M | $521.75M | $434.35M | $456.83M | $452.16M | $486.72M | $357.78M | $362.11M | $366.48M | $356.44M | $357.31M | $375.11M | $78.3M | $83.26M | $69.26M | $68.48M | $81.74M | $77.25M | $62.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - |
Cost of Revenue | $439.47M | $358.56M | $405.12M | $381.31M | $408.94M | $336.7M | $402.28M | $355.39M | $333.75M | $320.6M | $394.93M | $327.2M | $346.21M | $342.5M | $358.4M | $269.61M | $279.35M | $281.98M | $278.59M | $292.05M | $328.42M | $58.08M | $60.19M | $53.63M | $52.14M | $60.34M | $52.96M | $41.18M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $123.97M | $103.06M | $123.06M | $100.75M | $102.54M | $85.54M | $118.47M | $91.83M | $89.27M | $90.71M | $126.82M | $107.16M | $110.62M | $109.66M | $128.33M | $88.17M | $82.76M | $84.49M | $77.85M | $65.25M | $46.69M | $20.22M | $23.07M | $15.63M | $16.34M | $21.4M | $24.29M | $21.26M | - | - | - | - | - | - | - | - | - | - |
| $61.27M | $57.63M | $56.6M | $54.86M | $59.17M | $59.45M | $61.22M | $54.63M | $55.7M | $58M | $59.43M | $56.96M | $58.03M | $56.99M | $58.6M | $49.84M | $48.78M | $53.66M | $43.84M | $48.63M | $51.26M | $12.05M | $13.6M | $9.77M | $12.8M | $13.16M | $11.26M | $10.95M | $904.92K | $536.15K | - | - | $491.58K | $413.24K | $167.02K | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $61.27M | $57.63M | $56.6M | $54.86M | $59.17M | $59.45M | $61.22M | $54.63M | $55.7M | $58M | $59.43M | $56.96M | $58.03M | $56.99M | $58.6M | $49.84M | $48.78M | $53.66M | $43.84M | $48.63M | $51.26M | $12.05M | $12.9M | $9.32M | $11.75M | $12.44M | $10.65M | $10.51M | - | $536.15K | - | - | - | $413.24K | $167.02K | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $702K | $451K | $1.04M | $716K | $613K | $434K | $904.92K | - | - | - | $491.58K | - | - | - | - | - |
Operating Income | $52.61M | $35.36M | $56.41M | $35.88M | $33.23M | $16.07M | $47.02M | $27.03M | $23.52M | $23.22M | $57.58M | $40.9M | $43.26M | $43.35M | $60.67M | $29.61M | $24.79M | $14.46M | $18.91M | $2.42M | -$18.86M | $7.39M | $8.53M | $5.52M | $3.79M | $8.25M | $12.17M | $9.57M | -$904.92K | -$536.15K | -$324.78K | -$324.05K | -$491.58K | -$413.24K | -$167.02K | - | - | - |
| -$43.64M | -$38.93M | -$42.69M | -$42.62M | -$44.14M | -$42.57M | -$22.65M | -$45.05M | -$44.93M | -$42.76M | -$40.47M | -$31.29M | -$30.27M | -$32.64M | -$35.61M | -$27.64M | -$11.25M | -$23.8M | -$28.23M | -$23.13M | -$105.99M | -$25.35M | -$20.09M | -$16.41M | -$17.22M | -$23.49M | -$16.38M | -$27.09M | $2.03M | $2.3M | $2.09M | $1.75M | $1.51M | $1.37M | $0 | - | - | - | |
| Non-Operating Interest Income | $551K | - | - | $874K | $1.37M | - | - | $2.82M | $3.32M | - | - | $5.75M | $5.05M | - | - | $1.75M | $15.08M | - | - | $3.66M | - | - | - | - | - | - | - | - | $2.05M | $2.27M | $2.06M | $1.74M | $1.51M | $1.37M | $0 | - | - | - |
| Non-Operating Interest Expense | $38.19M | $35.04M | $38.26M | $40.25M | $40.2M | $38.91M | $42.91M | $43.88M | $42.4M | $37.92M | $36.37M | $34.14M | $31.63M | $29.18M | $26.58M | $22.89M | $20.28M | $19.16M | $19.17M | $19.05M | $19.72M | $14.91M | $15.38M | $15.85M | $15.95M | $16.01M | $16.99M | $16.53M | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6M | -$3.89M | -$4.43M | -$3.25M | -$5.3M | -$3.66M | $20.27M | -$3.99M | -$5.84M | -$4.85M | -$4.1M | -$2.89M | -$3.69M | -$3.46M | -$9.03M | -$6.5M | -$6.05M | -$4.65M | -$9.07M | -$7.74M | -$86.27M | -$10.45M | -$4.71M | -$561K | -$1.27M | -$7.47M | $608K | -$10.55M | -$24.49K | $24.49K | $30.91K | $12.46K | -$1.18K | $1.18K | $0 | - | - | - |
Income Before Tax | $8.98M | -$3.81M | $15.01M | -$6.74M | -$10.9M | -$25.49M | $26.52M | -$18.02M | -$21.41M | -$16.28M | $20.8M | $9.61M | $13M | $14.66M | $31.49M | $1.97M | $13.54M | -$268K | -$9.76M | -$20.71M | -$122.79M | -$23.82M | -$11.56M | -$10.34M | -$14.21M | -$15.24M | -$4.21M | -$17.52M | $1.12M | $1.76M | $1.77M | $1.43M | $1.02M | $955.37K | -$167.02K | - | - | - |
Income Tax | -$1.42M | $297K | -$5.87M | -$988K | $17.48M | -$7.7M | -$1.05M | -$604K | $3.07M | -$1.95M | $4.68M | $432K | $1.39M | $863K | $554K | $4.35M | -$81K | $3.01M | -$6.04M | -$186K | $6.56M | $4.09M | -$4.23M | -$25.51M | -$1.06M | $730K | -$7.32M | $494K | - | - | - | - | - | - | - | - | - | - |
Net Income | $10.4M | -$4.1M | $20.88M | -$5.76M | -$28.38M | -$17.79M | $27.57M | -$17.42M | -$24.48M | -$14.34M | $16.12M | $9.18M | $11.61M | $13.8M | $30.94M | -$2.38M | $13.62M | -$3.27M | -$3.71M | -$20.53M | -$129.36M | -$27.91M | -$7.33M | $15.17M | -$13.15M | -$15.97M | $3.11M | -$18.01M | $1.12M | $1.76M | $1.77M | $1.43M | $1.02M | $955.37K | -$167.02K | - | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.93M | $2.19M | $1.29M | $957.09K | $726.62K | $590.22K | $0 | - | - | - |
Net Income to Common | $10.4M | -$4.1M | $20.88M | -$5.76M | -$28.38M | -$17.79M | $27.57M | -$17.42M | -$24.48M | -$14.34M | $16.12M | $9.18M | $11.61M | $13.8M | $30.94M | -$2.38M | $13.62M | -$3.27M | -$3.71M | -$20.53M | -$129.36M | -$27.91M | -$7.33M | $15.17M | -$13.15M | -$15.97M | $3.11M | -$18.01M | -$805.44K | -$427.63K | $481.01K | $473.57K | $293.62K | $365.15K | -$167.02K | - | - | - |
Shares Outstanding (Basic) | 227.43M | 205.1M | 231.94M | 191.87M | 226.48M | 228.28M | - | 234.44M | 239.73M | 240.36M | - | 245.81M | 246.13M | 246.05M | 237.98M | 247.7M | 247.75M | 247.06M | 185.65M | 256.56M | 244.07M | 48.96M | 48.87M | 49.03M | 49.03M | 49.03M | 49.03M | 39.91M | 11.96M | 11.91M | - | 11.92M | 11.91M | 11.93M | 10.1M | - | - | - |
Shares Outstanding (Diluted) | 229.67M | 205.1M | 231.94M | 191.87M | 226.48M | 228.28M | - | 234.44M | 239.73M | 240.36M | - | 246.59M | 246.96M | 247.05M | 237.98M | 247.7M | 248.61M | 247.06M | 185.65M | 256.56M | 244.07M | 48.96M | 48.87M | 49.31M | 49.03M | 49.03M | 49.03M | 39.91M | 11.96M | 11.91M | - | 11.92M | 11.91M | 11.93M | 10.1M | - | - | - |
EPS (Basic) | $0.05 | -$0.02 | $0.09 | -$0.03 | -$0.13 | -$0.08 | - | -$0.07 | -$0.10 | -$0.06 | - | $0.04 | $0.05 | $0.06 | $0.13 | -$0.01 | $0.05 | -$0.01 | -$0.02 | -$0.08 | -$0.53 | -$0.57 | -$0.15 | $0.31 | -$0.27 | -$0.33 | $0.06 | -$0.45 | -$0.07 | -$0.04 | - | $0.04 | $0.02 | $0.03 | -$0.02 | $0 | $0 | $0 |
EPS (Diluted) | $0.05 | -$0.02 | $0.09 | -$0.03 | -$0.13 | -$0.08 | - | -$0.07 | -$0.10 | -$0.06 | - | $0.04 | $0.05 | $0.06 | $0.13 | -$0.01 | $0.05 | -$0.01 | -$0.02 | -$0.08 | -$0.53 | -$0.57 | -$0.15 | $0.31 | -$0.27 | -$0.33 | $0.06 | -$0.45 | -$0.07 | -$0.04 | - | $0.04 | $0.02 | $0.03 | -$0.02 | $0 | $0 | $0 |
EBIT | $47.17M | $31.23M | $53.26M | $33.5M | $29.3M | $13.42M | $69.44M | $25.86M | $20.99M | $21.63M | $57.17M | $43.76M | $44.62M | $43.84M | $58.07M | $24.85M | $33.82M | $18.89M | $9.41M | -$1.67M | -$103.07M | -$8.91M | $3.82M | $5.52M | $1.74M | $775K | $12.77M | -$983K | -$904.92K | -$536.15K | -$324.78K | -$324.05K | -$491.58K | -$413.24K | -$167.02K | - | - | - |
EBITDA | $122.06M | $103.33M | $126.56M | $103.59M | $100.64M | $79.22M | $111.74M | $89.16M | $84.64M | $82.64M | $118.19M | $101.2M | $103.75M | $99.39M | $119.46M | $85.35M | $94.49M | $86.04M | $81.58M | $72.88M | $42.46M | $21.44M | $29.77M | $26.77M | $25.06M | $23.3M | $33.3M | $7.75M | -$880.43K | -$560.65K | -$355.69K | -$336.51K | -$490.39K | -$414.43K | -$167.02K | - | - | - |