CTOS NYSE
Custom Truck One Source, Inc.
1W: -1.0%
1M: -4.5%
3M: -12.8%
YTD: +55.5%
1Y: +41.2%
3Y: +53.1%
5Y: +8.2%
$10.48
+1.47 (+16.32%)
After Hours: $10.16 (-0.32, -3.10%)
Weekly Expected Move ±5.7%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 75% of companies Debt: 54.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.88 (down 90%), Custom Truck One Source, Inc. would be worth roughly what it owes.
Total debt $2.43B against a stock market value of $2.05B.
Distance to default 3.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 46.4%; Altman Z'' 0.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.88 (down 90%), Custom Truck One Source, Inc. would be worth roughly what it owes.
Total debt $2.43B against a stock market value of $2.05B.
Distance to default 3.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.60B (short-term plus half of long-term), stock volatility 46.4%; Altman Z'' 0.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Balance Sheet
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.9B
+7.9% ▲
5Y CAGR: +45.1%
Gross Profit
$367M
+7.0% ▲
5Y CAGR: +36.9%
Operating Income
$142M
+17.2% ▲
5Y CAGR: +52.4%
Net Income
-$31M
-8.4% ▼
EPS (Diluted)
$-0.14
-16.7% ▼
EBITDA
$410M
+7.6% ▲
5Y CAGR: +65.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $1.8B | $1.9B |
| YoY Growth | +285.5% | +34.8% | +18.6% | -3.4% | +7.9% |
| Cost of Revenue | $1.0B | $1.2B | $1.5B | $1.5B | $1.6B |
| Gross Profit | $166M | $340M | $410M | $343M | $367M |
| Gross Margin | 14.2% | 21.6% | 22.0% | 19.1% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $156M | $211M | $225M | $223M | $230K |
| Operating Expenses | $156M | $211M | $225M | $223M | $226M |
| Operating Income | $10M | $130M | $185M | $121M | $142M |
| Operating Margin | 0.8% | 8.2% | 9.9% | 6.7% | 7.3% |
| Interest Expense | $73M | $89M | $131M | $167M | $158M |
| Income Before Tax | -$177M | $47M | $58M | -$29M | -$28M |
| Tax Expense | $4M | $8M | $7M | -$532K | $3M |
| Net Income | -$182M | $39M | $51M | -$29M | -$31M |
| Net Margin | -15.6% | 2.5% | 2.7% | -1.6% | -1.6% |
| EPS (Diluted) | $-0.75 | $0.16 | $0.21 | $-0.12 | $-0.14 |
| EBITDA | $105M | $359M | $415M | $381M | $410M |
| Shares Outstanding | 241M | 248M | 246M | 234M | 227M |