CTOS - Custom Truck One Source, Inc.
6.46
-0.120 -1.858%
Share volume: 577,003
Last Updated: 03-27-2026
Business Services/Services – Equipment Rental And Leasing:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$6.58
-0.12
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-30-2024 | 03-04-2025 | 04-30-2025 | 07-30-2025 | 10-27-2025 | 03-10-2026 | |
| Assets | |||||||||
| Total Assets | 3.451 B | 3.524 B | 3.580 B | 3.502 B | 3.543 B | 3.577 B | 3.541 B | 3.441 B | |
| Current Assets | 1.327 B | 1.381 B | 1.411 B | 1.301 B | 1.320 B | 1.331 B | 1.257 B | 1.159 B | |
| Inventories | 1.103 B | 1.170 B | 1.201 B | 1.049 B | 1.076 B | 1.089 B | 1.036 B | 930.939 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 189.128 M | 181.926 M | 188.029 M | 224.786 M | 210.193 M | 196.828 M | 189.040 M | 204.394 M | |
| Current Cash | 7.990 M | 8.059 M | 8.438 M | 3.805 M | 5.380 M | 5.259 M | 13.058 M | 6.273 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 931.690 M | 947.630 M | 975.129 M | 1.002 B | 1.034 B | 1.055 B | 1.088 B | 1.087 B | |
| Other Assets | 1.192 B | 1.195 B | 1.194 B | 1.199 B | 1.189 B | 1.191 B | 1.195 B | 1.196 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.451 B | 3.524 B | 3.580 B | 3.502 B | 3.543 B | 3.577 B | 3.541 B | 3.441 B | |
| Total liabilities | 2.554 B | 2.667 B | 2.742 B | 2.641 B | 2.729 B | 2.787 B | 2.756 B | 2.632 B | |
| Total current liabilities | 993.141 M | 1.065 B | 1.098 B | 1.001 B | 1.024 B | 1.060 B | 989.493 M | 873.330 M | |
| Accounts Payable | 426.896 M | 505.287 M | 517.500 M | 418.985 M | 123.590 M | 536.887 M | 474.260 M | 379.581 M | |
| Other liabilities | 37.398 M | 40.295 M | 44.258 M | 88.674 M | 88.781 M | 97.886 M | 99.097 M | 105.909 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.492 B | 1.528 B | 1.567 B | 1.520 B | 1.593 B | 1.590 B | 1.629 B | 1.619 B | |
| Other liabilities | 37.398 M | 40.295 M | 44.258 M | 88.674 M | 88.781 M | 97.886 M | 99.097 M | 105.909 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 896.678 M | 856.682 M | 837.509 M | 861.309 M | 813.419 M | 790.127 M | 784.682 M | 809.103 M | |
| Common stock | 1.540 B | 1.545 B | 1.547 B | 1.551 B | 1.553 B | 1.555 B | 1.557 B | 1.560 B | |
| Retained earnings | -572.208 M | -596.686 M | -614.102 M | -586.528 M | -604.319 M | -632.699 M | -638.455 M | -617.580 M |