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    • Custom Truck One Source Inc. logo

    Custom Truck One Source Inc.

    CTOS | NYSE
    Chart Builder DCF Calculator
    $10.59
    -$0.33 (-3.02%)
    At close: Oct 30, 2026, 3:59 PM ET
    $10.75
    +$0.16 (+1.51%)
    Pre-market: Nov 2, 2026, 8:57 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 563.45M Q2 2026
    Low 78.3M Q1 2021
    5Y CAGR +6.75%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		495.22M 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
    Cost of Revenue
    		381.94M 449.56M 368.64M 415.17M 391.32M 419.08M 346.72M 412.5M 365.56M 343.8M 330.1M 404.75M 336.5M 355.54M 351.82M 367.45M 278.34M 288.54M 298.37M 293.69M 305.39M 341.75M 58.08M
    Gross Profit
    		113.28M 113.89M 92.99M 113.01M 90.74M 92.4M 75.52M 108.24M 81.66M 79.22M 81.21M 117.01M 97.86M 101.29M 100.34M 119.27M 79.44M 73.57M 68.11M 62.75M 51.92M 33.36M 20.22M
    Operating Income
    		38.08M 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 3.29M -17.91M 8.88M
    Interest Income
    		n/a n/a n/a n/a n/a 1.37M n/a 2.16M 2.82M 3.32M 3.26M 3.7M 5.75M 5.05M n/a 6.43M 1.75M 15.08M 9.08M n/a 3.66M 2.06M n/a
    Pretax Income
    		1.41M 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
    Net Income
    		2.31M 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
    Selling & General & Admin
    		56.39M 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 11.34M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		18.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		75.2M 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 11.34M
    Interest Expense
    		37.07M 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
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		457.15M 510.83M 426.26M 471.78M 446.18M 478.25M 406.17M 473.72M 420.19M 399.5M 388.09M 464.18M 393.45M 413.57M 408.82M 426.05M 328.18M 337.32M 352.02M 337.53M 354.01M 393.02M 69.42M
    Income Tax Expense
    		-898K -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
    Shares Outstanding (Basic)
    		227.28M 227.43M 226.63M 226.56M 226.56M 226.48M 228.28M 233.79M 234.44M 239.73M 240.36M 241.01M 245.81M 246.13M 246.05M 248.31M 238.2M 247.75M 247.06M 185.65M 244.29M 243.75M 243.1M
    Shares Outstanding (Diluted)
    		229.89M 229.67M 226.63M 226.56M 226.56M 226.48M 228.28M 233.79M 234.44M 239.73M 240.36M 241.01M 246.59M 246.96M 247.05M 248.31M 247.7M 248.61M 247.06M 185.65M 244.29M 243.75M 243.1M
    EPS (Basic)
    		0.01 0.05 -0.02 0.09 -0.03 -0.13 -0.08 0.12 -0.07 -0.10 -0.06 0.07 0.04 0.05 0.06 0.12 -0.01 0.06 -0.01 -0.02 -0.08 -0.53 -0.57
    EPS (Diluted)
    		0.01 0.05 -0.02 0.09 -0.03 -0.13 -0.08 0.12 -0.07 -0.10 -0.06 0.07 0.04 0.05 0.06 0.12 -0.01 0.05 -0.01 -0.02 -0.08 -0.53 -0.57
    EBITDA
    		107.47M 121.51M 103.57M 122.13M 103.68M 98.57M 78.9M 132.01M 88.64M 82.15M 80.71M 114.08M 98.31M 100.06M 95.93M 110.44M 78.86M 88.44M 81.39M 72.52M 65.14M -46.56M 9.9M
    EBIT
    		38.47M 52.61M 35.36M 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
    Depreciation & Amortization
    		69M 68.9M 68.21M 68.87M 70.17M 69.26M 65.48M 62.57M 62.79M 61.16M 59.08M 56.91M 54.55M 55.44M 52.09M 52.36M 54M 54.62M 62.5M 63.11M 66.8M 56.51M 18.82M

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