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CTOS

C

Custom Truck One Source, Inc. (CTOS)

NYQ – Real Time Price. Currency in USD

10.86

+0.21 (1.98%)

Market open: Aug 12, 2026, 10:01 AM EDT

10.64

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

1.94B

1.80B

1.87B

1.57B

Cost of goods sold

-1.58B

-1.46B

-1.46B

-1.23B

Gross Profit

367M

343M

410M

340M

Operating expenses (excl. COGS)

-226M

-223M

-225M

-211M

Operating Income

142M

121M

185M

130M

Non-operating income, total

-170M

-150M

-127M

-83M

Pretax income

-28M

-29M

58M

47M

Equity in earnings

0

0

0

0

Taxes

-3M

532K

-7M

-8M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-31M

-29M

51M

39M

Discontinued operations

0

0

0

0

Net income

-31M

-29M

51M

39M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

3.74B-0.6%

3.76B+4.3%

3.61B+22.7%

2.94B

Total current assets

1.16B

1.30B

1.27B

868M

Total non-current assets

2.58B

2.46B

2.34B

2.07B

Total liabilities

2.93B+1.0%

2.90B+7.8%

2.69B+31.2%

2.05B

Total current liabilities

873M

1B

897M

635M

Total non-current liabilities

2.05B

1.90B

1.79B

1.41B

Total equity

809M

861M

917M

888M

Total liabilities & shareholders' equities

3.74B

3.76B

3.61B

2.94B

Total debt

2.42B-0.3%

2.43B+10.4%

2.20B+20.3%

1.83B

Name

2025

2024

2023

2022

Cash from operating activities

349M

45M

-147M

-18M

Cash from investing activities

-282M

-187M

-177M

-219M

Cash from financing activities

-65M

136M

319M

218M

Free cash flow

-108M+69.6%

-354M+30.9%

-512M-42.6%

-359M