Custom Truck One Source, Inc.
CTOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,454,515 | $1,118,796 | $963,325 | $1,124,551 |
| - Cash | $13 | $5,259 | $5,380 | $3,805 |
| + Debt | $129 | $2,509,483 | $2,480,873 | $2,425,171 |
| Enterprise Value | $1,454,631 | $3,623,020 | $3,438,818 | $3,545,917 |
| Revenue | $482,058 | $511,483 | $422,232 | $520,740 |
| % Growth | -5.8% | 21.1% | -18.9% | – |
| Gross Profit | $90,738 | $92,399 | $75,516 | $108,238 |
| % Margin | 18.8% | 18.1% | 17.9% | 20.8% |
| EBITDA | $103,677 | $98,565 | $78,898 | $132,006 |
| % Margin | 21.5% | 19.3% | 18.7% | 25.3% |
| Net Income | -$5,756 | -$28,380 | -$17,791 | $27,574 |
| % 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 | $122,552 | $52,363 | $51,214 | $180,309 |
| Capital Expenditures | -$123,624 | -$113,366 | -$111,933 | -$119,810 |
| Free Cash Flow | -$1,072 | -$61,003 | -$60,719 | $60,499 |