← Custom Truck One Source, Inc. CTOS
Market Price
$10.54
Market Cap
$2.33B
P/E Ratio
N/A
Revenue (FY 2025)
↑7.9% YoY
$1.94B
3-Yr CAGR: 7.3%
Net Income
↓-8.4% YoY
-$31.05M
Net Margin: -1.6%
Free Cash Flow
↑408.3% YoY
$59.21M
FCF Yield: 2.54%
EPS (Diluted)
↓-16.7% YoY
$-0.14
Basic: $-0.14
Return on Equity
Efficiency
-3.8%
ROA: -0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CTOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $203.8M | — | $57.7M | $-27.1M | — | $-1.25 | — | $17.2M | — | — |
| FY 2018 | $0.2M | -99.9% | $81.6M | $5.2M | +119.1% | $0.02 | +101.6% | $-1.5M | — | — |
| FY 2019 | $264.0M | +109,914.6% | $86.5M | $-27.1M | -622.8% | $-0.82 | -4,200.0% | $18.8M | — | — |
| FY 2020 | $302.7M | +14.7% | $76.4M | $-21.3M | +21.3% | $-0.43 | +47.6% | $42.8M | — | — |
| FY 2021 | $1,167.2M | +285.5% | $210.0M | $-181.5M | -753.0% | $-0.75 | -74.4% | $138.9M | — | — |
| FY 2022 | $1,573.1M | +34.8% | $383.7M | $38.9M | +121.4% | $0.16 | +121.3% | $46.0M | $-89.0M | — |
| FY 2023 | $1,865.1M | +18.6% | $454.3M | $50.7M | +30.3% | $0.21 | +31.2% | $-30.9M | $-165.5M | -86.0% |
| FY 2024 | $1,802.3M | -3.4% | $390.3M | $-28.7M | -156.5% | $-0.12 | -157.1% | $122.0M | $-19.2M | +88.4% |
| FY 2025 | $1,944.0M | +7.9% | $411.9M | $-31.1M | -8.4% | $-0.14 | -16.7% | $310.1M | $59.2M | +408.3% |
Valuation
Market Price
$10.54
Market Cap
$2.33B
Enterprise Value
$3.97B
P/E Ratio
N/A
P/B Ratio
2.96
FCF Yield
2.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.19%
Operating Margin
6.43%
Net Margin
-1.60%
Return on Equity (ROE)
-3.84%
Return on Assets (ROA)
-0.90%
Asset Turnover
0.56x
Revenue 3-Yr CAGR
7.31%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
0.09
Debt / Equity
2.033
Debt / Assets
0.478
Cash & Equivalents
$6.27M
Total Debt
$1.65B
Book Value / Share
$3.56
Cash Flow Efficiency
Operating Cash Flow
$310.11M
Capital Expenditures (CapEx)
$250.90M
Free Cash Flow
$59.21M
OCF / Revenue
15.95%
FCF / Revenue
3.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.14
EPS (Basic)
$-0.14
Dividends / Share
N/A
Book Value / Share
$3.56
EPS YoY Growth
-16.67%
Balance Sheet (FY 2025)
Total Assets
$3.44B
Total Liabilities
$3.44B
Stockholders' Equity
$809.10M
Current Assets
$17.01M
Current Liabilities
$69.23M