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

Fold the line items

Columns are period end dates

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