Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.39B | 1.80B | 1.87B | 1.57B | 1.17B | 302.74M |
Gross Profit | 299.65M | 390.27M | 454.26M | 383.75M | 210.01M | 76.44M |
EBITDA | 329.46M | 373.76M | 408.38M | 359.12M | 104.84M | 94.56M |
Net Income | -14.34M | -28.66M | 50.71M | 38.91M | -181.50M | -21.28M |
Balance Sheet | ||||||
Total Assets | 3.54B | 3.50B | 3.37B | 2.94B | 2.68B | 768.40M |
Cash, Cash Equivalents and Short-Term Investments | 5.38K | 3.81M | 10.31M | 14.36M | 35.90M | 3.41M |
Total Debt | 102.53K | 2.43B | 2.20B | 1.83B | 1.60B | 727.66M |
Total Liabilities | 2.73B | 2.64B | 2.45B | 2.05B | 1.83B | 799.47M |
Stockholders Equity | 813.42M | 861.31M | 917.20M | 888.44M | 858.51M | -31.07M |
Cash Flow | ||||||
Free Cash Flow | -4.09M | -276.33M | -395.07M | -294.82M | -49.46M | -25.59M |
Operating Cash Flow | 152.10M | 121.98M | -30.88M | 45.97M | 138.93M | 42.83M |
Investing Cash Flow | -154.15M | -187.49M | -176.60M | -218.94M | -1.43B | -29.31M |
Financing Cash Flow | 90.66M | 58.28M | 202.88M | 153.90M | 1.32B | -16.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $2.92B | 12.29 | 22.80% | 1.64% | 7.31% | 91.99% | |
69 Neutral | $6.97B | 14.76 | 16.41% | 1.92% | 6.21% | 47.05% | |
67 Neutral | $4.60B | 30.89 | 9.60% | 2.02% | 8.34% | -63.02% | |
65 Neutral | $10.65B | 15.52 | 5.51% | 1.92% | 2.72% | -26.34% | |
64 Neutral | $1.11B | ― | -3.76% | ― | -0.61% | -248.58% | |
61 Neutral | $223.04M | ― | -73.72% | 3.39% | -2.09% | -977.36% |
On June 12, 2025, Custom Truck One Source held its annual stockholders meeting, where key proposals were voted on. The election of four Class C directors was confirmed, with Fred Ross, Georgia Nelson, Mary Jackson, and Ryan McMonagle all securing their positions until the 2028 meeting. Additionally, Ernst & Young LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025, reflecting continued confidence in their financial oversight.
The most recent analyst rating on (CTOS) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Custom Truck One Source stock, see the CTOS Stock Forecast page.
On April 30, 2025, Custom Truck One Source, Inc. reported its financial results for the first quarter of 2025, showing a revenue increase to $422.2 million, up 2.7% from the previous year. Despite a net loss of $17.8 million, the company experienced growth in rental revenue and rental asset sales, particularly within its Equipment Rental Solutions segment, and reaffirmed its 2025 guidance, citing strong demand in its core markets and a robust backlog in its Truck and Equipment Sales segment.