MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CTOS — Custom Truck One Source, Inc.
NYSECustom Truck One Source, Inc.
$9.78
+0.30(+3.16%)
- O
- 9.62
- H
- 9.84
- L
- 9.57
- V
- 841.67K
⏱️ End-of-day dataAs of Oct 2, 2026
CTOS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 9,608.00 | 6,273.00 | 13,058.00 | 5,259.00 | 5,380.00 | 3,805.00 |
| Accounts Receivable | 203,623.00 | 195,541.00 | 182,217.00 | 188,994.00 | 202,230.00 | 215,873.00 |
| Other Receivables | 6,076.00 | 8,853.00 | 6,823.00 | 7,834.00 | 7,963.00 | 8,913.00 |
| Inventory | $1.02M | 930,939.00 | $1.04M | $1.09M | $1.08M | $1.05M |
| Other Current Assets | 20,455.00 | 17,009.00 | 19,759.00 | 39,583.00 | 29,165.00 | 23,557.00 |
| Total Current Assets | $1.26M | $1.16M | $1.26M | $1.33M | $1.32M | $1.30M |
| Properties | $1.95M | $1.78M | $1.90M | $1.82M | $1.79M | $1.62M |
| Accumulated Depreciation | -601,618.00 | -640,762.00 | -562,888.00 | -535,999.00 | -529,987.00 | -570,994.00 |
| Goodwill | $1.63M | $1.64M | $1.64M | $1.65M | $1.66M | $1.66M |
| Intangible Assets | 218,966.00 | 225,725.00 | 232,327.00 | 239,148.00 | 245,710.00 | 252,393.00 |
| Other Non Current Assets | 11,144.00 | 11,822.00 | 12,868.00 | 13,852.00 | 14,893.00 | 16,046.00 |
| Total Non Current Assets | $2.29M | $2.28M | $2.28M | $2.25M | $2.22M | $2.20M |
| Total Assets | $3.55M | $3.44M | $3.54M | $3.58M | $3.54M | $3.50M |
| Accounts Payable | 125,351.00 | 88,366.00 | 107,086.00 | 128,613.00 | 123,590.00 | 88,487.00 |
| Accrued Expenses | 77,372.00 | 61,884.00 | 91,595.00 | 87,839.00 | 80,724.00 | 64,078.00 |
| Short Term Debt | 754,166.00 | 692,236.00 | 763,345.00 | 821,714.00 | 798,916.00 | 816,615.00 |
| Deferred Revenue | 15,873.00 | 23,500.00 | 27,467.00 | 21,474.00 | 21,021.00 | 26,250.00 |
| Total Current Liabilities | 972,762.00 | 873,330.00 | 989,493.00 | $1.06M | $1.02M | $1.00M |
| Long Term Debt | $1.74M | $1.73M | $1.73M | $1.69M | $1.68M | $1.61M |
| Deferred Liabilities | 34,066.00 | 33,760.00 | 38,569.00 | 39,388.00 | 23,281.00 | 31,401.00 |
| Total Non Current Liabilities | $1.77M | $1.76M | $1.77M | $1.73M | $1.71M | $1.64M |
| Total Liabilities | $2.74M | $2.63M | $2.76M | $2.79M | $2.73M | $2.64M |
| Common Stock | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained Earnings | -621,682.00 | -617,580.00 | -638,455.00 | -632,699.00 | -604,319.00 | -586,528.00 |
| Other Shareholders Equity | -11,553.00 | -10,614.00 | -11,675.00 | -9,906.00 | -14,672.00 | -14,744.00 |
| Total Shareholders Equity | 805,241.00 | 809,103.00 | 784,682.00 | 790,127.00 | 813,419.00 | 861,309.00 |
| Additional Paid In Capital | $1.56M | $1.56M | $1.56M | $1.56M | $1.55M | $1.55M |
| Treasury Stock | 122,602.00 | 122,602.00 | 122,602.00 | 122,602.00 | 120,804.00 | 88,229.00 |
| Land And Improvements | N/A | 29,676.00 | N/A | N/A | N/A | 26,871.00 |
| Machinery Furniture Equipment | N/A | 85,954.00 | N/A | N/A | N/A | 81,378.00 |
| Construction In Progress | N/A | 18,948.00 | N/A | N/A | N/A | 3,667.00 |
| Tax Payable | N/A | 7,344.00 | N/A | N/A | N/A | 5,271.00 |