Custom Truck One Source, Inc. (CTOS) Financials

CTOS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.6 billion 2.8 billion

CTOS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -61.0 million 1.8 million

CTOS Net Income

No data available :(

CTOS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 9.6 million 1.6 billion 115.3 million
Dec. 31, 2025 6.3 million 1.6 billion 105.9 million
Sept. 30, 2025 13.1 million 1.6 billion 108.0 million
June 30, 2025 5.3 million 1.6 billion 106.3 million

CTOS Shares Outstanding
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DateShares Outstanding
March 31, 2026 226.6 million
Dec. 31, 2025 226.6 million
Sept. 30, 2025 226.6 million
June 30, 2025 226.5 million

CTOS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.1 million - 57.6 million -
Dec. 31, 2025 108.1 million - 56603 -
Sept. 30, 2025 123.6 million - 54.9 million -
June 30, 2025 113.4 million - 59.2 million -

CTOS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 461.6 million 358.6 million
Dec. 31, 2025 528.2 million 419.5 million
Sept. 30, 2025 482.1 million 391.3 million
June 30, 2025 511.5 million 419.1 million

CTOS Revenue by Segment
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CTOS

Price: $10

52 week price:
4.07
10.22

Earnings Per Share: -0.08 USD

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 300600

Market Capitalization: 2.2 billion

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