CTOS
Custom Truck One Source, Inc.NYSEIndustrials$6.59-0.45%ClosedMarket Cap: $1.49B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.85
P/S
0.77
EV/EBITDA
9.61
DCF Value
$10.81
FCF Yield
-7.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
18.9%
Operating Margin
7.3%
Net Margin
-1.6%
ROE
-3.9%
ROA
-1.1%
ROIC
4.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $528.2M | 20.6% | $56.4M | $20.9M | $0.09 | — |
| FY 2025 | $1.94B | 18.9% | $141.6M | $-31.1M | $-0.14 | — |
| Q3 2025 | $482.1M | 18.8% | $35.9M | $-5.8M | $-0.03 | — |
| Q2 2025 | $511.5M | 18.1% | $33.2M | $-28.4M | $-0.13 | — |
| Q1 2025 | $422.2M | 17.9% | $16.1M | $-17.8M | $-0.08 | — |
| Q4 2024 | $520.7M | 20.8% | $47.0M | $27.6M | $0.12 | — |
| FY 2024 | $1.80B | 19.1% | $120.8M | $-28.7M | $-0.12 | — |
| Q3 2024 | $447.2M | 18.3% | $27.0M | $-17.4M | $-0.07 | — |
| Q2 2024 | $423.0M | 18.7% | $23.5M | $-24.5M | $-0.10 | — |
| Q1 2024 | $411.3M | 19.7% | $23.2M | $-14.3M | $-0.06 | — |
| Q4 2023 | $521.8M | 22.4% | $57.6M | $16.1M | $0.07 | — |
| FY 2023 | $1.87B | 22.0% | $185.1M | $50.7M | $0.21 | — |