Custom Truck One Source Inc (CTOS)

Currency in USD
5.700
-0.080(-1.38%)
Closed·
After Hours
5.700+0.005(+0.09%)
·

CTOS Financial Summary

Key Ratios

P/E Ratio-39.64
Price/Book1.77
Debt / Equity317.61%
Return on Equity-4.37%
Dividend Yield0.00%
EBITDA173.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Analyst Ratings

3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 7.200
(+26.32% Upside)

Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
-0.13 / -0.05
Revenue / Forecast
511.50M / 461.08M
EPS Revisions
Last 90 days

FAQ

What were Custom Truck One Source's earnings for the latest quarter?

The Custom Truck One Source EPS (TTM) is -0.16. Custom Truck One Source reported sales of 511.48, net income of -28.38, and EPS of -0.13 for the latest quarter.

What was Custom Truck One Source's net income for the latest quarter?

Custom Truck One Source's net income for the latest quarter was -28.38.

How did Custom Truck One Source's performance compare year-over-year in the latest quarter?

The company's revenue moved from 422.23 in the previous quarter to 511.48 in the latest quarter, and net income moved from -17.79 to -28.38 compared to the previous quarter.

What is Custom Truck One Source's net profit margin on a TTM basis?

Custom Truck One Source's trailing twelve months (TTM) net profit margin is -1.59%.

How does Custom Truck One Source's debt to equity ratio compare to industry standards?

Custom Truck One Source's total debt-to-equity ratio is 317.61%.

What is Custom Truck One Source's return on investment on a TTM basis?

Custom Truck One Source's trailing twelve months (TTM) return on investment (ROI) is -4.37%.

Did Custom Truck One Source gain or lose cash last quarter?

In the latest quarter, Custom Truck One Source's net change in cash was -0.12 million.

What were Custom Truck One Source's total assets and liabilities in the latest quarter?

As of the latest quarter, Custom Truck One Source reported total assets of 3,576.92 million and total liabilities of 1,059.64 million.

How has Custom Truck One Source's total revenue grown this year?

Custom Truck One Source's total revenue was 422.23 in the previous quarter and 511.48 in the latest quarter.

What is Custom Truck One Source's gross margin on a TTM basis?

Custom Truck One Source's trailing twelve months (TTM) gross margin is 20.95%.

What was Custom Truck One Source's revenue per share for the latest quarter?

Custom Truck One Source's revenue per share for the latest quarter was 102.67.
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