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Custom Truck One Source, Inc. (CTOS) Financial Statements

Custom Truck One Source, Inc.
SIC 7359 · SERVICES-EQUIPMENT RENTAL & LEASING, NEC
FIGI BBG00HLCWDG1
XNYS · usd
9.44▲ 0.25 (2.72%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close9.19
Day's Range9.17 – 9.44
52-Week Range5.18 – 12.23
Volume1.0M
Avg Volume1.0M
Share Statistics
Shares Outstanding
Employees2,500
ExchangeXNYS
Listed2017-10-06
Share count as of July 30, 2026
Loading Income Statement…
Key questions about Custom Truck One Source, Inc. (CTOS)
What is Custom Truck One Source, Inc.'s Market Cap?
Custom Truck One Source, Inc.'s Market Cap is $2.1B, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s Enterprise Value?
Custom Truck One Source, Inc.'s Enterprise Value is $3.8B, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s Trailing P/E?
Custom Truck One Source, Inc.'s Trailing P/E is 100.3×, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s Price / Sales?
Custom Truck One Source, Inc.'s Price / Sales is 1.4×, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s EV / Revenue?
Custom Truck One Source, Inc.'s EV / Revenue is 2.5×, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s EV / EBITDA?
Custom Truck One Source, Inc.'s EV / EBITDA is 8.6×, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s Revenue (TTM)?
Custom Truck One Source, Inc.'s Revenue (TTM) is $1.5B, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s Net Income (TTM)?
Custom Truck One Source, Inc.'s Net Income (TTM) is $21.4M, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s EBITDA?
Custom Truck One Source, Inc.'s EBITDA is $435.5M, based on as-reported figures from SEC (XBRL) filings.
What is Custom Truck One Source, Inc.'s Diluted EPS (TTM)?
Custom Truck One Source, Inc.'s Diluted EPS (TTM) is 0.09, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenue
Total revenue
YoY growth+10.2%+9.3%+1.4%+7.8%
Cost of Revenue
Cost of goods and services————
Depreciation of rental equipment
Total cost of revenue
Gross Profit
% of revenue22.0%22.3%23.3%20.9%
Operating Expenses
Selling, general and administrative expenses
Amortization
Non-rental depreciation
Transaction expenses and other
Total operating expenses
% of revenue13.7%15.5%13.5%14.1%
Operating Income
% of revenue8.3%6.8%9.8%6.8%
Other Expense
Interest expense, net
Financing and other expense (income)
Total other expense
Income (Loss) Before Income Taxes
Income Tax Expense (Benefit)
Net Income (Loss)
% of revenue1.8%-0.9%4.0%-1.2%
Basic (in dollars per share)
Diluted (in dollars per share)