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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Market cap: $2.1B
P/E: 100×
Fwd P/E: 84.3×
Dividend yield: —
F-score: 5/9
Altman Z: 0.83
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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