Custom Truck One Source, Inc.

CTOS CIK: 1709682 Finance & Insurance Holding & Other Investment Offices

KANSAS CITY, MO

Financials

Price History

Market Data

Market Cap	-1.36M
P/E Ratio	-
P/B Ratio	-0.00
EPS	-
Dividend Yield	-
D/E Ratio	-
Current Ratio	1.33
Currency	USD

Key Financial Metrics

1.94B

Revenue

-31.05M

Net Income

EPS (Diluted)

547.10M

Free Cash Flow

Profitability

Gross Margin 21.2%

Operating Margin 6.4%

Net Profit Margin -1.6%

EBITDA 579.13M

Returns & Efficiency

Return on Assets (ROA) -0.9%

Return on Equity (ROE) -3.8%

Dividend Yield -

EPS -

Financial Health

Total Assets 3.44B

Total Debt 1.65B

Debt to Equity -

Current Ratio 1.33

Insider Trading Last 12 months

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10-K

Annual Report

10-Q

Quarterly Report

8-K

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Earnings Transcripts

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Filing Sections

Company Info

Industry	Holding & Other Investment Offices
HQ	KANSAS CITY, MO
Fiscal Year	2025

Peers

UNITED RENTALS INC /DE

URI

58.31B

P/E: --

UNITED RENTALS, INC.

URI

58.31B

P/E: --

EXTERRAN HOLDINGS INC.

AROC

6.97B

P/E: 18.4

ARCHROCK, INC.

AROC

6.97B

P/E: 18.4

MCGRATH RENTCORP

MGRC

2.77B

P/E: 17.3

AARON'S HOLDINGS COMPANY, INC.

PRG

1.43B

P/E: 8.4

PROG HOLDINGS, INC.

PRG

1.43B

P/E: 8.4

RENT A CENTER INC DE

UPBD

1.09B

P/E: --

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Financial Statistics

Valuation

Market Cap$-1.36M

P/E Ratio (TTM)-

Price to Book-0.00

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin21.2%

Operating Margin6.4%

Net Margin-1.6%

ROE-3.8%

ROA-0.9%

Leverage & Liquidity

Debt to Equity-

Current Ratio1.33

Total Debt$1.65B

Total Assets$3.44B

Stockholders' Equity$809.10M

Income Statement (FY 2025)

Revenue$1.94B

Gross Profit$411.89M

Operating Income$124.94M

Net Income$-31.05M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$547.10M

Cash & Equivalents$6.27M

Revenue Growth7.9%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	7701 INDEPENDENCE AVENUE KANSAS CITY, MO 64125
Phone	N/A
Incorporated	DE, US
EIN	000000000
Fiscal Year End	1231
Shares Outstanding	-136,000.00
Stockholders' Equity	$809.10M
Cash & Equivalents	$6.27M

Recent Filings View All

ARS Annual Report to Shareholders

Annual report furnished to shareholders

Filed: 2026-04-29

Local

DEFA14A Additional Proxy Materials

Additional definitive proxy soliciting materials

Filed: 2026-04-29

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2026-04-29

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2026-04-27

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-27

Local

4 Insider Transaction Report