CTOS Custom Truck One Source, Inc.
Industrials$9.23-0.11%ClosedMarket Cap: $2.10B
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
2.60
P/S
1.06
EV/EBITDA
12.41
DCF Value
$5.17
FCF Yield
-1.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
19.9%
Operating Margin
7.9%
Net Margin
-0.9%
ROE
-2.2%
ROA
-0.5%
ROIC
4.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $461.6M | 22.3% | $31.5M | $-4.1M | $— | — |
| Q4 null | $528.2M | 20.6% | $56.4M | $20.9M | $— | — |
| FY null | $1.94B | 18.9% | $141.6M | $-31.1M | $— | — |
| Q3 null | $482.1M | 18.8% | $35.9M | $-5.8M | $— | — |
| Q2 null | $511.5M | 18.1% | $33.2M | $-28.4M | $— | — |
| Q1 null | $422.2M | 17.9% | $16.1M | $-17.8M | $— | — |
| Q4 null | $520.7M | 20.8% | $47.0M | $27.6M | $— | — |
| FY null | $1.80B | 19.1% | $120.8M | $-28.7M | $— | — |
| Q3 null | $447.2M | 18.3% | $27.0M | $-17.4M | $— | — |
| Q2 null | $423.0M | 18.7% | $23.5M | $-24.5M | $— | — |
| Q1 null | $411.3M | 19.7% | $23.2M | $-14.3M | $— | — |
| Q4 2023 | $521.8M | 22.4% | $57.6M | $16.1M | $0.07 | — |