Custom Truck One Source, Inc.
CTOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,455 | $1,119 | $963 | $1,125 |
| - Cash | $0 | $5 | $5 | $4 |
| + Debt | $0 | $2,509 | $2,481 | $2,425 |
| Enterprise Value | $1,455 | $3,623 | $3,439 | $3,546 |
| Revenue | $482 | $511 | $422 | $521 |
| % Growth | -5.8% | 21.1% | -18.9% | – |
| Gross Profit | $91 | $92 | $76 | $108 |
| % Margin | 18.8% | 18.1% | 17.9% | 20.8% |
| EBITDA | $104 | $99 | $79 | $132 |
| % Margin | 21.5% | 19.3% | 18.7% | 25.3% |
| Net Income | -$6 | -$28 | -$18 | $28 |
| % Margin | -1.2% | -5.5% | -4.2% | 5.3% |
| EPS Diluted | -0.03 | -0.13 | -0.078 | 0.118 |
| % Growth | 76.9% | -66.9% | -166.1% | – |
| Operating Cash Flow | $123 | $52 | $51 | $180 |
| Capital Expenditures | -$124 | -$113 | -$112 | -$120 |
| Free Cash Flow | -$1 | -$61 | -$61 | $60 |