CTOS (Custom Truck One Source, Inc.) Stock Financials & Earnings

CTOSCustom Truck One Source, Inc.

Mkt Cap$1B

Revenue (TTM)$2M

Net Income (TTM)-$31,052

EPS (TTM)-$0.14

Free Cash Flow (TTM)-$179M

Gross Margin21.2%

Op. Margin6.4%

Net Margin-1.6%

FCF Margin-9213.2%

P/S Ratio (TTM)672.5x

P/E Ratio (TTM)—

YoY Rev Growth-99.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$452M	$100M	$43M
Q2 23	$457M	$101M	$43M
Q3 23	$434M	$98M	$41M
Q4 23	$522M	$117M	$58M
Q1 24	$411M	$81M	$23M
Q2 24	$423M	$79M	$24M
Q3 24	$447M	$82M	$27M
Q4 24	$521M	$108M	$47M
Q1 25	$422M	$76M	$16M
Q2 25	$511M	$92M	$33M
Q3 25	$482M	$91M	$36M
Q4 25	-$1.4B	-$258M	-$85M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Rental Revenue, Excluding Shipping And Handling	Rental Revenue, Shipping And Handling	Sales And Services	Sales And Services, Parts And Services	Sales and Services, Equipment Sales
Q1 23	$113M	$5M	$334M	—	—
Q2 23	$115M	$8M	$335M	—	—
Q3 23	$112M	$6M	$316M	—	—
Q4 23	$114M	$6M	$402M	—	—
Q1 24	$102M	$5M	$305M	—	—
Q2 24	$98M	$5M	$320M	—	—
Q3 24	$104M	$5M	$339M	—	—
Q4 24	$119M	$7M	$395M	—	—
Q1 25	$110M	$6M	$306M	—	—
Q2 25	$115M	$6M	$391M	—	—
Q3 25	$120M	$7M	—	$34M	$321M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$32M	$0	$32M
Q2 23	$42M	$0	$42M
Q3 23	$9M	$0	$9M
Q4 23	$10M	$0	$10M
Q1 24	$8M	$0	$8M
Q2 24	$8M	$0	$8M
Q3 24	$8K	$8M	$8M
Q4 24	$4M	$0	$4M
Q1 25	$5M	$0	$5M
Q2 25	$5M	$0	$5M
Q3 25	$13M	$0	$13M
Q4 25	$6K	$0	$6K

Shares Outstanding

Revenue Per Employee

Revenue / Employee