Custom Truck One Source Inc.
CTOS | NYSE
$10.59
-$0.33 (-3.02%)
At close: Oct 30, 2026, 3:59 PM ET
$10.60
+$0.01 (+0.09%)
After-hours:
Oct 30, 2026, 5:24 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 6.27M | 3.81M | 10.31M | 14.36M | 35.9M | 3.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -15.62K | n/a |
Other Long-Term Assets | 11.82M | 16.05M | 23.43M | 26.94M | 24.41M | 498K |
Receivables | 204.39M | 224.79M | 245.93M | 231.38M | 197.04M | 60.93M |
Inventory | 930.94M | 1.05B | 985.79M | 596.72M | 410.54M | 31.37M |
Other Current Assets | 17.01M | 23.56M | 23.86M | 25.78M | n/a | n/a |
Total Current Assets | 1.16B | 1.3B | 1.27B | 868.25M | 656.7M | 103.24M |
Property-Plant & Equipment | 1.34B | 1.23B | 1.1B | 1.04B | 978.95M | 342.08M |
Goodwill & Intangibles | 930.89M | 957.2M | 981.22M | 1.01B | 1.02B | 305.63M |
Total Long-Term Assets | 2.58B | 2.2B | 2.1B | 2.07B | 2.03B | 665.16M |
Total Assets | 3.74B | 3.5B | 3.37B | 2.94B | 2.68B | 768.4M |
Account Payables | 88.37M | 88.49M | 117.65M | 87.26M | 91.12M | 31.83M |
Deferred Revenue | 23.5M | 26.25M | 28.76M | 34.67M | 35.79M | 975K |
Short-Term Debt | 683.28M | 809.17M | 670.57M | 437.11M | 244.31M | 1.28M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 873.33M | 1B | 897.39M | 634.88M | 440.58M | 71.35M |
Long-Term Debt | 1.62B | 1.52B | 1.49B | 1.35B | 1.31B | 715.86M |
Other Long-Term Liabilities | n/a | n/a | n/a | 3.02M | 24.15M | 7.01M |
Total Long-Term Liabilities | 2.05B | 1.64B | 1.55B | 1.41B | 1.38B | 728.12M |
Total Liabilities | 2.93B | 2.64B | 2.45B | 2.05B | 1.83B | 799.47M |
Total Debt | 2.42B | 2.43B | 2.2B | 1.83B | 1.6B | 727.66M |
Book Value | 809.1M | 861.31M | 917.2M | 888.44M | 858.51M | -31.07M |
Book Value Per Share | 3.57 | 3.67 | 3.73 | 3.59 | 3.56 | -0.13 |
Common Stock | 25K | 25K | 25K | 25K | 25K | 5K |
Retained Earnings | -617.58M | -586.53M | -557.87M | -608.59M | -647.49M | -465.99M |
Comprehensive Income | -10.61M | -14.74M | -5.98M | -8.95M | n/a | n/a |
Shareholders Equity | 809.1M | 861.31M | 917.2M | 888.44M | 858.51M | -31.07M |
Total Investments | n/a | n/a | n/a | n/a | -15.62K | n/a |
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