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Friday 6 November 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.
- Revenue
- +2.73%
- EPS
- +133.7%
- Free cash flow
- +540.0%
- Total debt
- +0.24%
Quarter to September 2026, against a year earlier
9.31
0.82
−8.09%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
70.02 | 131.22 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.01 | 1.32 | 0.75 | 0.67 | |
P/FCF ratio |
261.43 | 0.00 | 188.45 | 47.28 | |
P/Operating CF |
12.67 | 60.53 | 62.52 | 27.63 | |
P/B ratio |
2.52 | 3.29 | 1.85 | 1.62 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.81 | 2.13 | 1.57 | 1.52 | |
EV/EBITDA |
8.29 | 9.86 | 7.44 | 7.49 | |
EV/Operating CF |
13.30 | 22.01 | 11.19 | 9.50 | |
EV/FCF |
468.40 | (83.48) | 394.05 | 106.56 | |
Quick Ratio |
0.23 | 0.27 | 0.23 | 0.24 | |
Current Ratio |
1.28 | 1.34 | 1.30 | 1.33 | |
Net Debt/EBITDA |
15.15 | 14.15 | 16.12 | 13.44 | |
Debt/Assets |
45.99% | 46.05% | 46.06% | 47.81% | |
Debt/Equity |
2.01 | 2.03 | 2.03 | 2.03 | |
Asset Turnover |
0.57 | 0.57 | 0.56 | 0.56 | |
Operating CF/Net income |
70.92 | 4.27 | (5.81) | 2.27 | |
Capex/Depreciation |
(1.32) | (0.67) | (0.85) | (1.03) | |
Interest Coverage |
1.03 | 1.22 | 0.90 | 1.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.39% | 10.87% | 12.48% | 10.72% | |
Intangible Assets out of Total Assets |
0.25 | 0.25 | 0.26 | 0.27 | |
Share Based Compensation of Revenue |
0.66% | 0.61% | 0.26% | 0.42% | |
Graham Net Nets |
(0.73) | (0.54) | (0.99) | (1.13) | |
Graham Number |
3.25 | 2.70 | 0.00 | 0.00 | |
Earnings Yield |
1.43% | 0.76% | (1.37%) | (2.60%) | |
Free Cash Flow Yield |
0.38% | (1.93%) | 0.53% | 2.11% | |
Revenue per Share |
2.18 | 2.48 | 2.04 | 2.33 | |
Operating CF per Share |
0.72 | 0.20 | 0.11 | 0.21 | |
Capex per Share |
(0.41) | (0.21) | (0.26) | (0.32) | |
Free Cash Flow per Share |
0.31 | (0.01) | (0.16) | (0.11) | |
Cash per Share |
0.06 | 0.05 | 0.04 | 0.03 | |
Shareholders Equity per Share |
3.61 | 3.59 | 3.55 | 3.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.61 | 3.59 | 3.55 | 3.56 | |
Free Cash Flow |
70.94 | (2.62) | (35.42) | (24.98) | |
Working Capital |
277.08 | 339.33 | 289.47 | 285.29 | |
Capital Expenditures |
(92.53) | (46.99) | (59.23) | (72.29) | |
Net Current Asset Value |
(1,517.14) | (1,462.29) | (1,479.83) | (1,473.74) | |
EV/EBIT |
22.06 | 26.65 | 21.62 | 23.58 | |
Capex to Sales |
0.19 | 0.08 | 0.13 | 0.14 | |
Price to Operating Income |
12.31 | 16.51 | 10.34 | 10.46 | |
| Other line items | |||||
Average Receivables |
200.76 | 226.38 | 209.95 | 214.59 | |
Average Payables |
115.21 | 122.03 | 124.47 | 88.43 | |
Average Inventory |
1,025.68 | 1,065.72 | 1,049.05 | 990.12 | |
Average Assets |
3,568.53 | 3,590.77 | 3,545.11 | 3,471.71 | |
Average Common Equity |
803.10 | 803.04 | 809.33 | 835.21 |
Columns are period end dates · fundamentals updated 2 Nov 2026