Saturday 17 October 2026
Export CTOS’s income statement to Excel — free account
Custom Truck One Source, Inc.
CTOS Industrials Rental & Leasing Services
Custom Truck One Source, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.86% from fiscal 2024. In the quarter to June 2026, revenue grew 10.2%, EPS grew 138.5%, free cash flow fell 104.6% and total debt rose 2.91%, each against the same quarter a year earlier.
9.03
0.17
−1.85%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.50 | 28.45 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 4 | 5 | 5 | 6 | 6 | 4 | 5 |
Altman Z-Score |
1.01 | (0.10) | (0.14) | (0.06) | 0.78 | 0.91 | 0.99 | 0.76 | 0.83 |
P/S ratio |
0.00 | 0.00 | 0.51 | 1.19 | 1.65 | 0.99 | 0.82 | 0.63 | 0.67 |
P/FCF ratio |
0.00 | 5.28 | 0.00 | 26.76 | 40.97 | 0.00 | 0.00 | 0.00 | 47.28 |
Altman Z″-Score (non-manufacturers) |
0.41 | (1.60) | (1.19) | (1.59) | 0.13 | 0.54 | 0.91 | 0.60 | 0.53 |
P/Operating CF |
(366.25) | 6.13 | 7.52 | 12.93 | 73.78 | 37.53 | (54.45) | 13.89 | 27.63 |
Beneish M-Score |
— | — | (2.42) | (2.82) | (0.29) | (2.49) | (2.35) | (2.71) | (3.00) |
P/B ratio |
19.55 | 0.00 | 0.00 | 0.00 | 2.25 | 1.76 | 1.67 | 1.32 | 1.62 |
Price to Tangible BV |
19.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 3.28 | 3.57 | 2.75 | 1.85 | 1.62 | 1.48 | 1.52 |
EV/EBITDA |
0.00 | 16.08 | 7.49 | 10.25 | 18.71 | 8.78 | 7.63 | 7.24 | 7.49 |
EV/Operating CF |
0.00 | 24.42 | 46.11 | 25.23 | 23.14 | 63.36 | (97.77) | 21.84 | 9.50 |
EV/FCF |
0.00 | 24.42 | (14.59) | 79.95 | 68.21 | (23.65) | (14.55) | (23.78) | 106.56 |
Quick Ratio |
2.84 | 1.02 | 1.00 | 0.90 | 0.53 | 0.39 | 0.29 | 0.23 | 0.24 |
Current Ratio |
3.45 | 1.28 | 1.49 | 1.45 | 1.49 | 1.37 | 1.41 | 1.30 | 1.33 |
Net Debt/EBITDA |
(0.01) | 6.90 | 6.31 | 6.82 | 7.47 | 4.07 | 3.75 | 4.14 | 4.17 |
Debt/Assets |
0.00% | 113.92% | 90.39% | 94.01% | 49.17% | 46.45% | 44.40% | 43.62% | 47.81% |
Debt/Equity |
0.00 | (4.96) | (60.75) | (23.25) | 1.54 | 1.54 | 1.63 | 1.77 | 2.03 |
Asset Turnover |
0.37 | 0.45 | 0.35 | 0.38 | 0.68 | 0.56 | 0.59 | 0.52 | 0.56 |
Operating CF/Net income |
(0.64) | (2.64) | (0.69) | (2.01) | (0.77) | 1.18 | (0.61) | (4.26) | (9.99) |
Capex/Depreciation |
(0.31) | (0.37) | (0.98) | (0.33) | (0.43) | (0.74) | (0.79) | (0.97) | (1.05) |
Interest Coverage |
0.44 | 0.76 | 0.57 | 0.27 | (0.58) | 1.16 | 1.30 | 0.76 | 0.79 |
| 35.24% | 20.20% | 31.66% | 98.51% | (43.87%) | 4.45% | 5.62% | (3.22%) | (3.72%) | |
| (4.95%) | (2.84%) | (3.59%) | (2.69%) | (10.52%) | 1.38% | 1.61% | (0.83%) | (0.89%) | |
ROIC |
326.36% | 4.30% | 3.13% | 1.57% | (1.22%) | 2.88% | 4.45% | 3.31% | 3.19% |
Return on Tangible Assets |
(6,267.64%) | (4.58%) | (6.32%) | (5.69%) | (15.66%) | 3.14% | 3.55% | (2.00%) | (2.05%) |
Average Days of Receivables |
0.00 | 77.89 | 98.60 | 73.46 | 61.62 | 53.69 | 48.13 | 45.52 | 38.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.52% | 13.28% | 14.12% | 15.33% | 13.35% | 13.40% | 12.41% | 12.74% | 11.84% |
Intangible Assets out of Total Assets |
0.00 | 0.43 | 0.38 | 0.40 | 0.38 | 0.34 | 0.29 | 0.27 | 0.27 |
Share Based Compensation of Revenue |
0.54% | 0.46% | 0.38% | 0.78% | 1.48% | 0.78% | 0.71% | 0.66% | 0.44% |
Graham Net Nets |
(4.07) | (3.61) | (5.24) | (1.93) | (0.61) | (0.76) | (0.77) | (1.17) | (1.13) |
Graham Number |
0.00 | 10.87 | 2.80 | 2.50 | 0.00 | 3.60 | 4.30 | 0.00 | 0.00 |
Earnings Yield |
(0.70%) | (7.17%) | (23.13%) | (5.97%) | (15.00%) | 2.53% | 3.51% | (2.29%) | (2.60%) |
Free Cash Flow Yield |
0.00% | 18.95% | (43.71%) | 3.74% | 2.44% | (7.88%) | (13.52%) | (9.83%) | 2.11% |
Revenue per Share |
9.41 | 11.37 | 7.99 | 6.17 | 4.84 | 6.36 | 7.61 | 7.61 | 8.57 |
Operating CF per Share |
0.79 | 1.89 | 0.57 | 0.87 | 0.58 | 0.19 | (0.13) | 0.51 | 1.37 |
Capex per Share |
(0.96) | (1.20) | (2.36) | (0.60) | (0.38) | (0.68) | (0.72) | (0.99) | (1.24) |
Free Cash Flow per Share |
(0.17) | 0.70 | (1.80) | 0.28 | 0.20 | (0.50) | (0.85) | (0.47) | 0.12 |
Cash per Share |
0.02 | 0.10 | 0.19 | 0.07 | 0.15 | 0.06 | 0.04 | 0.02 | 0.03 |
Shareholders Equity per Share |
0.23 | (7.33) | (0.37) | (0.63) | 3.56 | 3.59 | 3.74 | 3.63 | 3.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.23 | (7.33) | (0.37) | (0.63) | 3.56 | 3.59 | 3.74 | 3.63 | 3.56 |
Free Cash Flow |
(3.67) | 15.13 | (59.40) | 13.52 | 47.13 | (123.14) | (207.48) | (112.02) | 27.65 |
Working Capital |
0.43 | 15.21 | 38.08 | 31.89 | 216.12 | 233.37 | 368.51 | 300.75 | 285.29 |
Capital Expenditures |
(20.89) | (25.91) | (78.19) | (29.31) | (91.79) | (169.10) | (176.60) | (234.00) | (282.46) |
Net Current Asset Value |
(397.50) | (781.69) | (711.57) | (696.23) | (1,168.55) | (1,181.52) | (1,184.69) | (1,339.21) | (1,473.74) |
EV/EBIT |
0.00 | 23.22 | 24.06 | 62.65 | 0.00 | 28.19 | 17.66 | 21.08 | 23.58 |
Capex to Sales |
0.10 | 0.11 | 0.30 | 0.10 | 0.08 | 0.11 | 0.09 | 0.13 | 0.15 |
Price to Operating Income |
0.00 | 5.02 | 3.77 | 20.97 | 0.00 | 15.12 | 8.98 | 9.02 | 10.46 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.22 | 0.20 | 0.26 | 0.23 | 0.23 | 0.21 | 0.21 | 0.22 |
Cash ROIC |
(66.69%) | 2.40% | (8.12%) | 1.95% | 2.13% | (5.43%) | (8.56%) | (4.68%) | 1.12% |
Accounts Receivable Turnover |
0.00 | 3.98 | 4.26 | 4.58 | 9.05 | 7.34 | 7.82 | 7.66 | 9.06 |
Accounts Payable Turnover |
13.88 | 15.51 | 5.72 | 6.20 | 15.57 | 13.34 | 13.77 | 13.70 | 17.33 |
Inventory Turnover |
0.00 | 7.35 | 7.99 | 7.03 | 4.33 | 2.36 | 1.78 | 1.39 | 1.55 |
Average Days of Payables |
0.44 | 46.66 | 84.67 | 51.34 | 34.75 | 26.78 | 30.44 | 22.87 | 21.05 |
Days of Inventory on Hand |
0.00 | 25.57 | 67.87 | 50.59 | 156.56 | 183.13 | 255.04 | 271.24 | 221.79 |
Average Receivables |
— | 61.94 | 61.94 | 66.13 | 128.99 | 214.21 | 238.66 | 235.36 | 214.59 |
Average Payables |
10.52 | 10.52 | 31.02 | 36.50 | 61.48 | 89.19 | 102.45 | 103.07 | 88.43 |
Average Inventory |
— | 22.22 | 22.22 | 32.18 | 220.95 | 503.63 | 791.26 | 1,017.55 | 990.12 |
Average Assets |
547.33 | 547.33 | 753.42 | 791.84 | 1,726.09 | 2,810.99 | 3,153.00 | 3,434.88 | 3,471.71 |
Average Common Equity |
(76.88) | (76.88) | (85.44) | (21.60) | 413.72 | 873.48 | 902.82 | 889.26 | 835.21 |
Columns are period end dates