Custom Truck One Source Inc

Industrials · Rental & Leasing Services

9.50$ +2.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Custom Truck One Source Inc (CTOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 563 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CTOS
Line item	Q3 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	–	58	56	64	69	61	63	62	77	82	68	69	83	78	375	357	356	366	362	358	487	452	457	434	522	411	423	447	521	422	511	482	528	462	563	2,035
Cost of Revenue	–	0.4	0.5	45	47	41	42	41	54	61	52	54	60	58	342	305	294	298	289	278	367	352	356	336	405	330	344	366	413	347	419	391	415	369	450	1,625
Gross Profit	–	57	55	19	21	20	21	21	23	21	16	16	23	20	33	52	63	68	74	79	119	100	101	98	117	81	79	82	108	76	92	91	113	93	114	411
Selling, General & Administrative	0.2	8.5	9.2	8.4	–	0.5	16	11	11	12	12	9.3	13	12	51	49	39	54	49	50	55	57	58	57	56	58	56	55	61	59	59	55	57	58	61	230
Total Operating Expenses	0.2	0.4	0.5	8.4	8.9	7.7	7.9	10	11	14	14	11	20	11	51	49	44	54	49	50	59	57	58	57	59	58	56	55	61	59	59	55	57	58	61	230
Operating Income	-0.2	-0.4	-0.5	11	12	13	13	11	12	6.8	2.5	5.0	3.0	8.9	-18	3.3	19	14	25	30	61	43	43	41	58	23	24	27	47	16	33	36	56	35	53	180
Interest Expense	–	13	14	14	–	15	15	17	17	16	16	16	15	15	20	19	19	19	20	23	27	29	32	34	36	38	42	44	43	39	40	40	38	35	38	152
Pre-Tax Income	-0.2	1.0	1.0	1.4	1.8	1.8	1.1	-18	-4.2	-15	-14	-10	-12	-24	-123	-21	-9.8	-0.3	14	2.0	31	15	13	9.6	21	-16	-21	-18	27	-25	-11	-6.7	15	-3.8	9.0	13
Income Tax Expense	–	-1.4	-1.5	-1.7	-2.1	-2.3	-2.1	0.5	-7.3	0.7	-1.1	-26	-4.2	4.1	6.6	-0.2	-6.0	3.0	-0.1	4.3	0.6	0.9	1.4	0.4	4.7	-1.9	3.1	-0.6	-1.1	-7.7	17	-1.0	-5.9	0.3	-1.4	-8.0
Net Income	-0.2	1.0	1.0	1.4	1.8	1.8	1.1	-18	3.1	-16	-13	15	-7.3	-28	-129	-21	-3.7	-3.3	14	-2.4	31	14	12	9.2	16	-14	-24	-17	28	-18	-28	-5.8	21	-4.1	10	21
EBITDA	-0.2	1.0	1.0	27	30	26	28	18	33	9.2	6.2	26	11	9.9	-47	65	73	81	88	79	110	96	100	98	114	81	82	89	132	79	99	104	122	107	125	458

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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