tiprankstipranks
Custom Truck One Source (CTOS)
NYSE:CTOS
US Market
CTOS
Custom Truck One Source
RESEARCH TOOLSreports

Custom Truck One Source (CTOS) Financial Statements

Compare
111 Followers

Custom Truck One Source Financial Overview

Custom Truck One Source's market cap is currently $1.46B. The company's EPS TTM is $0.09; its P/E ratio is -42.03; Custom Truck One Source is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.94B$ 1.80B$ 1.87B$ 1.57B$ 1.17B
Gross Profit$ 367.36M$ 343.43M$ 410.09M$ 340.39M$ 165.65M
Operating Income$ 141.58M$ 120.78M$ 185.09M$ 129.53M$ 9.86M
EBITDA$ 409.76M$ 380.66M$ 414.78M$ 359.12M$ 104.84M
Net Income$ -31.05M$ -28.66M$ 50.71M$ 38.91M$ -181.50M
Balance Sheet
Cash & Short-Term Investments$ 6.27M$ 3.81M$ 10.31M$ 14.36M$ 35.90M
Total Assets$ 3.74B$ 3.50B$ 3.37B$ 2.94B$ 2.68B
Total Debt$ 2.42B$ 2.43B$ 2.20B$ 1.83B$ 1.60B
Net Debt$ 2.41B$ 2.42B$ 2.19B$ 1.81B$ 1.56B
Total Liabilities$ 2.93B$ 2.64B$ 2.45B$ 2.05B$ 1.83B
Stockholders' Equity$ 809.10M$ 861.31M$ 917.20M$ 888.44M$ 858.51M
Cash Flow
Free Cash Flow$ -107.59M$ -353.63M$ -511.64M$ -358.74M$ -31.19M
Operating Cash Flow$ 349.39M$ 44.68M$ -147.45M$ -17.95M$ 157.20M
Investing Cash Flow$ -282.46M$ -187.49M$ -176.60M$ -218.94M$ -1.43B
Financing Cash Flow$ -64.55M$ 135.58M$ 319.44M$ 217.82M$ 1.30B
Currency in USD

Custom Truck One Source Earnings and Revenue History

Income Statement >

Custom Truck One Source Debt to Assets

Balance Sheet >

Custom Truck One Source Cash Flow

Cash Flow >

Custom Truck One Source Forecast EPS vs Actual EPS

Earnings >