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CTOS FINANCIAL STATEMENTS

Custom Truck One Source Inc — balance sheet, income statement and cash flow trends

CTOSCustom Truck One Source Inc

🇺🇸 USA · NYSE · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit410.6 M $ · 20%Operating Income180.3 M $ · 9%Pre-tax Income13.4 M $ · 1%Net Income to Owners21.4 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+7.0%
Gross Profit410.6 M $+14.8%
Operating Income180.3 M $+46.1%
EBITDA457.7 M $+15.0%
Net Income to Owners21.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity816 M $23%
  • Current Liabilities987 M $27%
  • Long-term Liabilities1.8 B $50%

Key Figures

YoY change
Total Assets3.6 B $+0.8%
Total Liabilities2.8 B $+0.1%
Total Equity816 M $+3.3%
Cash & ST Investments10.3 M $+95.6%
Total Debt2.4 B $-3.3%
Net Debt2.4 B $-3.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M314 M $Operating-248.9 M $Investing-61.1 M $Financing4 M $Net Change

Key Figures

YoY change
Operating Cash Flow314 M $+22.1%
Capital Expenditures423.3 M $-7.7%
Free Cash Flow-109.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.