Custom Truck One Source, Inc. CTOS
9.33 USD +0.03 (+0.32%)
At closeNov 6, 2026, 4:01 PM EST
9.33 0.00 0.00%
After hours · Nov 6, 4:01 PM ET
9.28 Day range 9.50
5.18 52-week range 12.23
- YTD
- +61.98%
- 1 year
- +60.86%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.94B | 1.80B | 1.87B | 1.57B | 1.17B | |
| 411.89M | 390.27M | 454.26M | 383.75M | 210.01M | |
| 124.94M | 126.36M | 170.95M | 103.31M | -41.97M | |
| -31.05M | -28.66M | 50.71M | 38.91M | -181.50M | |
| -0.14 | -0.12 | 0.21 | 0.16 | -0.75 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 6.27M | 3.81M | 10.31M | 14.36M | 35.90M | |
| 3.44B | 3.50B | 3.37B | 2.94B | 2.68B | |
| 2.63B | 2.64B | 2.45B | 2.05B | 1.83B | |
| 2.42B | 2.43B | 2.20B | 1.83B | 1.60B | |
| 809.10M | 861.31M | 917.20M | 888.44M | 858.51M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 310.11M | 121.98M | -30.88M | 45.97M | 138.93M | |
| -282.46M | -187.49M | -176.60M | -218.94M | -1.43B | |
| -25.27M | 58.28M | 202.88M | 153.90M | 1.32B | |
| -282.46M | -234.00M | -176.60M | -169.10M | -91.79M | |
| 2.47M | -6.50M | -4.05M | -21.54M | 32.49M |