CTOS — Custom Truck One Source, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1709682 ·
Last close
$9.72
Market Cap
$2.21B
52W High
$12.23
52W Low
$9.06
ADV30
1,049,117
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 461,622,000 | 103,063,000 | 35,361,000 | -4,102,000 | 3,547,306,000 | 9,608,000 | 2,742,065,000 |
| Dec 2025 | 528,184,000 | 123,061,000 | 56,408,000 | 20,875,000 | 3,441,454,000 | 6,273,000 | 2,632,351,000 |
| Sep 2025 | 482,058,000 | 100,753,000 | 35,875,000 | -5,756,000 | 3,540,707,000 | 13,058,000 | 2,756,025,000 |
| Jun 2025 | 511,483,000 | 102,542,000 | 33,234,000 | -28,380,000 | 3,576,924,000 | 5,259,000 | 2,786,797,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$278,292,000
Investing CF
$-270,391,000
Financing CF
$-3,889,000
CapEx
$-441,957,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-621,682,000
Inventory
$1,022,471,000
Receivables
$209,699,000
ST Investments
—
EBIT TTM
$147,300,000
Pretax Income TTM
$-6,443,000
Interest Exp TTM
$153,743,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,983,346,944
EBITDA
$209,090,000
Free Cash Flow
$109,078,376
Enterprise Value
$4,735,928,832
Total Cash
$9,608,000
Total Debt
$2,489,402,880
Shares Out
227,432,821
Trailing EPS
$-0.08
Book Value
$3.55
ROE
-2.1%
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,943,957,000 | 141,582,000 | -31,052,000 | 3,441,454,000 | 2,632,351,000 | — | 310,112,000 |
| Dec 2024 | 1,802,280,000 | 120,781,000 | -28,655,000 | 3,501,967,000 | 2,640,658,000 | — | 121,985,000 |
| Dec 2023 | 1,865,100,000 | 185,091,000 | 50,712,000 | 3,367,797,000 | 2,450,594,000 | — | -30,883,000 |
| Dec 2022 | 1,573,086,000 | 129,526,000 | 38,905,000 | 2,938,212,000 | 2,049,769,000 | — | 45,968,000 |
TTM Snapshot
Revenues TTM
$1,596,658,000
NetIncome TTM
$-31,143,000
OpCashFlow TTM
$0
Assets (Latest)
$3,501,967,000
Forward EPS
$0.28
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $10.15 · call volume: 3 · put volume: 50
Expected Move to 2026-08-21:
±$1.56
(15.32%) —
implied range
$8.59 –
$11.70
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | $2.31B | $36.70 | — |
| TRTN-PA | Triton International Ltd | $2.08B | $26.00 | — |
| NSP | INSPERITY, INC. | $2.03B | $53.18 | — |
| PAYO | Payoneer Global Inc. | $2.41B | $7.12 | — |
| FLYW | Flywire Corp | $2.01B | $16.56 | — |
News headlines (Yahoo Finance, 1h cache)
3 Industrials Stocks with Questionable Fundamentals
2026-07-22 08:54 · Yahoo
Custom Truck One Source Announces Second Quarter 2026 Earnings Release and Conference Call
2026-07-20 20:10 · Yahoo
1 High-Flying Stock with Promising Prospects and 2 We Brush Off
2026-07-20 10:07 · Yahoo
EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal
2026-07-13 21:02 · Yahoo
1 Cash-Burning Stock with Impressive Fundamentals and 2 We Turn Down
2026-07-13 14:22 · Yahoo
1 Russell 2000 Stock with Solid Fundamentals and 2 We Find Risky
2026-07-02 12:28 · Yahoo
Custom Truck One Source (CTOS) Offers Potential With Latest Contract Wins
2026-06-17 15:55 · Yahoo
Are Auto-Tires-Trucks Stocks Lagging Cummins (CMI) This Year?
2026-06-15 13:40 · Yahoo
Garrett Motion Inc. (GTX) Hits Fresh High: Is There Still Room to Run?
2026-06-15 13:15 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 We Avoid
2026-06-15 09:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.