Custom Truck One Source, Inc. (CTOS) Financials

CTOS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.6 billion 2.8 billion
March 31, 2026 3.5 billion 2.7 billion
Dec. 31, 2025 3.7 billion 2.9 billion
Sept. 30, 2025 3.5 billion 2.8 billion

CTOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -137.1 million 3.4 million
March 31, 2026 13.7 million 1.2 million
Dec. 31, 2025 15.2 million 2212
Sept. 30, 2025 -1.1 million 2.1 million

CTOS Net Income

No data available :(

CTOS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 10.3 million 1.7 billion 122.1 million
March 31, 2026 9.6 million 1.6 billion 115.3 million
Dec. 31, 2025 6.3 million 1.6 billion 114.9 million
Sept. 30, 2025 13.1 million 1.6 billion 108.0 million

CTOS Shares Outstanding
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DateShares Outstanding
June 30, 2026 229.7 million
March 31, 2026 226.6 million
Dec. 31, 2025 226.6 million
Sept. 30, 2025 226.6 million

CTOS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 181.4 million - 61.3 million -
March 31, 2026 10.1 million - 57.6 million -
Dec. 31, 2025 108.1 million - 56.6 million -
Sept. 30, 2025 123.6 million - 54.9 million -

CTOS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 563.4 million 449.6 million
March 31, 2026 461.6 million 368.6 million
Dec. 31, 2025 528.2 million 415.2 million
Sept. 30, 2025 482.1 million 391.3 million

CTOS Revenue by Segment
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CTOS

Price: $9.44

52 week price:
5.18
12.23

Earnings Per Share: 0.09 USD

P/E Ratio: 115.78

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 300600

Market Capitalization: 2.0 billion

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