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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	131.22
P/S ratio Full definition →		0.75	0.67	0.75	1.32
P/FCF ratio Full definition →		62.16	47.28	188.45	0.00
P/Operating CF Full definition →		17.86	27.63	62.52	60.53
P/B ratio Full definition →		1.85	1.62	1.85	3.29
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.60	1.52	1.57	2.13
EV/EBITDA Full definition →		7.69	7.49	7.44	9.86
EV/Operating CF Full definition →		8.96	9.50	11.19	22.01
EV/FCF Full definition →		132.11	106.56	394.05	(83.48)
Quick Ratio Full definition →		0.20	0.24	0.23	0.27
Current Ratio Full definition →		1.27	1.33	1.30	1.34
Net Debt/EBITDA Full definition →		16.28	13.44	16.12	14.15
Debt/Assets Full definition →		46.59%	47.81%	46.06%	46.05%
Debt/Equity Full definition →		2.10	2.03	2.03	2.03
Asset Turnover Full definition →		0.54	0.56	0.56	0.57
Operating CF/Net income Full definition →		(14.15)	2.27	(5.81)	4.27
Capex/Depreciation Full definition →		(1.04)	(1.03)	(0.85)	(0.67)
Interest Coverage Full definition →		0.81	1.36	0.90	1.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.38%	10.72%	12.48%	10.87%
Intangible Assets out of Total Assets Full definition →		0.26	0.27	0.26	0.25
Share Based Compensation of Revenue Full definition →		0.43%	0.42%	0.26%	0.61%
Graham Net Nets Full definition →		(1.03)	(1.13)	(0.99)	(0.54)
Graham Number Full definition →		0.00	0.00	0.00	2.70
Earnings Yield Full definition →		(1.87%)	(2.60%)	(1.37%)	0.76%
Free Cash Flow Yield Full definition →		1.61%	2.11%	0.53%	(1.93%)
Revenue per Share Full definition →		2.13	2.33	2.04	2.48
Operating CF per Share Full definition →		0.36	0.21	0.11	0.20
Capex per Share Full definition →		(0.31)	(0.32)	(0.26)	(0.21)
Free Cash Flow per Share Full definition →		0.05	(0.11)	(0.16)	(0.01)
Cash per Share Full definition →		0.06	0.03	0.04	0.05
Shareholders Equity per Share Full definition →		3.46	3.56	3.55	3.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.46	3.56	3.55	3.59
Free Cash Flow Full definition →		11.08	(24.98)	(35.42)	(2.62)
Working Capital Full definition →		268.01	285.29	289.47	339.33
Capital Expenditures Full definition →		(70.37)	(72.29)	(59.23)	(46.99)
Net Current Asset Value Full definition →		(1,498.53)	(1,473.74)	(1,479.83)	(1,462.29)
EV/EBIT Full definition →		22.04	23.58	21.62	26.65
Capex to Sales Full definition →		0.15	0.14	0.13	0.08
Price to Operating Income Full definition →		10.37	10.46	10.34	16.51
Other line items
Average Receivables Full definition →		188.53	214.59	209.95	226.38
Average Payables Full definition →		97.92	88.43	124.47	122.03
Average Inventory Full definition →		1,118.28	990.12	1,049.05	1,065.72
Average Assets Full definition →		3,560.32	3,471.71	3,545.11	3,590.77
Average Common Equity Full definition →		811.10	835.21	809.33	803.04

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Columns are period end dates

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