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