_id

6910569dccc777a4e85d5634

Ticker

CTOS

Name

Custom Truck One Source Inc

Exchange

NYSE

Address

7701 Independence Avenue, Kansas City, MO, United States, 64125

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.customtruck.com

Description

Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through three segments: Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). The ERS segment owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. Its TES segment offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. The APS segment provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.

Last Close

6.33

Volume

305081

Current Price

6.13

Change

-3.159557661927333

Last Updated

2025-11-29T11:57:57.674Z

Image

data:image/webp;base64,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

Ipo Date

2017-10-06T00:00:00.000Z

Market Cap

1447715712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.965

Sentiment Sources

3

Rating

4

Target Price

7.6667

Strong Buy

3

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

482058000

Cost Of Revenue

391320000

Gross Profit

90738000

Operating Expenses

54863000

Operating Income

35875000

Interest Expense

40247000

Pretax Income

-6744000

Net Income

-5756000

Eps

-0.025406073446327684

Dividends Per Share

-

Shares Outstanding

226559586

Income Tax Expense

-988000

EBITDA

103677000

Operating Margin

7.442050541636068

Total Other Income Expense Net

-42619000

Cash

13058000

Short Term Investments

-

Receivables

189040000

Inventories

1035642000

Total Current Assets

1257499000

Property Plant Equipment

1332958000

Total Assets

3540707000

Payables

107086000

Short Term Debt

763345000

Long Term Debt

1628866000

Total Liabilities

2756025000

Equity

784682000

Depreciation

66842000

Change In Working Capital

26054000

Cash From Operations

81451000

Capital Expenditures

123624000

Cash From Investing

-93979000

Cash From Financing

20192000

Net Change In Cash

7799000

PE

-

PB

1.7699052609847046

ROE

-0.7335455636805738

ROA

-0.16256640269867006

FCF

-42173000

Fcf Percent

-0.08748532334283426

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

482058000

Quarters > 0 > income Statement > cost Of Revenue

391320000

Quarters > 0 > income Statement > gross Profit

90738000

Quarters > 0 > income Statement > operating Expenses

54863000

Quarters > 0 > income Statement > operating Income

35875000

Quarters > 0 > income Statement > interest Expense

40247000

Quarters > 0 > income Statement > pretax Income

-6744000

Quarters > 0 > income Statement > net Income

-5756000

Quarters > 0 > income Statement > eps

-0.025406073446327684

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

226560000

Quarters > 0 > income Statement > income Tax Expense

-988000

Quarters > 0 > income Statement > EBITDA

103677000

Quarters > 0 > income Statement > operating Margin

7.442050541636068

Quarters > 0 > income Statement > total Other Income Expense Net

-42619000

Quarters > 0 > balance Sheet > cash

13058000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

189040000

Quarters > 0 > balance Sheet > inventories

1035642000

Quarters > 0 > balance Sheet > total Current Assets

1257499000

Quarters > 0 > balance Sheet > property Plant Equipment

1332958000

Quarters > 0 > balance Sheet > total Assets

3540707000

Quarters > 0 > balance Sheet > payables

107086000

Quarters > 0 > balance Sheet > short Term Debt

763345000

Quarters > 0 > balance Sheet > long Term Debt

1628866000

Quarters > 0 > balance Sheet > total Liabilities

2756025000

Quarters > 0 > balance Sheet > equity

784682000

Quarters > 0 > cash Flow > net Income

-5756000

Quarters > 0 > cash Flow > depreciation

66842000

Quarters > 0 > cash Flow > change In Working Capital

26054000

Quarters > 0 > cash Flow > cash From Operations

81451000

Quarters > 0 > cash Flow > capital Expenditures

123624000

Quarters > 0 > cash Flow > cash From Investing

-93979000

Quarters > 0 > cash Flow > cash From Financing

20192000

Quarters > 0 > cash Flow > net Change In Cash

7799000

Quarters > 0 > ratios > PE

-0.025406073446327684

Quarters > 0 > ratios > PB

1.7699052609847046

Quarters > 0 > ratios > ROE

-0.7335455636805738

Quarters > 0 > ratios > ROA

-0.16256640269867006

Quarters > 0 > ratios > FCF

-42173000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.08748532334283426

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

511483000

Quarters > 1 > income Statement > cost Of Revenue

419084000

Quarters > 1 > income Statement > gross Profit

92399000

Quarters > 1 > income Statement > operating Expenses

59165000

Quarters > 1 > income Statement > operating Income

33234000

Quarters > 1 > income Statement > interest Expense

40204000

Quarters > 1 > income Statement > pretax Income

-10902000

Quarters > 1 > income Statement > net Income

-28380000

Quarters > 1 > income Statement > eps

-0.1253107379557306

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

226477000

Quarters > 1 > income Statement > income Tax Expense

17478000

Quarters > 1 > income Statement > EBITDA

98565000

Quarters > 1 > income Statement > operating Margin

6.497576654551569

Quarters > 1 > income Statement > total Other Income Expense Net

-44136000

Quarters > 1 > balance Sheet > cash

5259000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

196828000

Quarters > 1 > balance Sheet > inventories

1089245000

Quarters > 1 > balance Sheet > total Current Assets

1330915000

Quarters > 1 > balance Sheet > property Plant Equipment

1287776000

Quarters > 1 > balance Sheet > total Assets

3576924000

Quarters > 1 > balance Sheet > payables

128613000

Quarters > 1 > balance Sheet > short Term Debt

821714000

Quarters > 1 > balance Sheet > long Term Debt

1589883000

Quarters > 1 > balance Sheet > total Liabilities

2786797000

Quarters > 1 > balance Sheet > equity

790127000

Quarters > 1 > cash Flow > net Income

-28380000

Quarters > 1 > cash Flow > depreciation

66031000

Quarters > 1 > cash Flow > change In Working Capital

77997000

Quarters > 1 > cash Flow > cash From Operations

125718000

Quarters > 1 > cash Flow > capital Expenditures

113366000

Quarters > 1 > cash Flow > cash From Investing

-68501000

Quarters > 1 > cash Flow > cash From Financing

-57085000

Quarters > 1 > cash Flow > net Change In Cash

-121000

Quarters > 1 > ratios > PE

-0.1253107379557306

Quarters > 1 > ratios > PB

1.7570643833206558

Quarters > 1 > ratios > ROE

-3.5918276428979135

Quarters > 1 > ratios > ROA

-0.7934191500853807

Quarters > 1 > ratios > FCF

12352000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02414938521905909

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

422232000

Quarters > 2 > income Statement > cost Of Revenue

346716000

Quarters > 2 > income Statement > gross Profit

75516000

Quarters > 2 > income Statement > operating Expenses

59451000

Quarters > 2 > income Statement > operating Income

16065000

Quarters > 2 > income Statement > interest Expense

38913000

Quarters > 2 > income Statement > pretax Income

-25492000

Quarters > 2 > income Statement > net Income

-17791000

Quarters > 2 > income Statement > eps

-0.07793635774238203

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

228276000

Quarters > 2 > income Statement > income Tax Expense

-7701000

Quarters > 2 > income Statement > EBITDA

78898000

Quarters > 2 > income Statement > operating Margin

3.8047803103507074

Quarters > 2 > income Statement > total Other Income Expense Net

-41557000

Quarters > 2 > balance Sheet > cash

5380000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

210193000

Quarters > 2 > balance Sheet > inventories

1075635000

Quarters > 2 > balance Sheet > total Current Assets

1320373000

Quarters > 2 > balance Sheet > property Plant Equipment

1257128000

Quarters > 2 > balance Sheet > total Assets

3542908000

Quarters > 2 > balance Sheet > payables

123590000

Quarters > 2 > balance Sheet > short Term Debt

798916000

Quarters > 2 > balance Sheet > long Term Debt

1593176000

Quarters > 2 > balance Sheet > total Liabilities

2729489000

Quarters > 2 > balance Sheet > equity

813419000

Quarters > 2 > cash Flow > net Income

-17791000

Quarters > 2 > cash Flow > depreciation

62137000

Quarters > 2 > cash Flow > change In Working Capital

23896000

Quarters > 2 > cash Flow > cash From Operations

55635000

Quarters > 2 > cash Flow > capital Expenditures

111933000

Quarters > 2 > cash Flow > cash From Investing

-71306000

Quarters > 2 > cash Flow > cash From Financing

17196000

Quarters > 2 > cash Flow > net Change In Cash

1575000

Quarters > 2 > ratios > PE

-0.07793635774238203

Quarters > 2 > ratios > PB

1.7203088199316712

Quarters > 2 > ratios > ROE

-2.187187660971775

Quarters > 2 > ratios > ROA

-0.5021581141819094

Quarters > 2 > ratios > FCF

-56298000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.13333428067981584

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

520740000

Quarters > 3 > income Statement > cost Of Revenue

412502000

Quarters > 3 > income Statement > gross Profit

108238000

Quarters > 3 > income Statement > operating Expenses

61222000

Quarters > 3 > income Statement > operating Income

47016000

Quarters > 3 > income Statement > interest Expense

42914000

Quarters > 3 > income Statement > pretax Income

26524000

Quarters > 3 > income Statement > net Income

27574000

Quarters > 3 > income Statement > eps

0.11794127469795364

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

233794319

Quarters > 3 > income Statement > income Tax Expense

-1050000

Quarters > 3 > income Statement > EBITDA

132006000

Quarters > 3 > income Statement > operating Margin

9.02868994123747

Quarters > 3 > income Statement > total Other Income Expense Net

-20492000

Quarters > 3 > balance Sheet > cash

3805000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

224786000

Quarters > 3 > balance Sheet > inventories

1049304000

Quarters > 3 > balance Sheet > total Current Assets

1301452000

Quarters > 3 > balance Sheet > property Plant Equipment

1227270000

Quarters > 3 > balance Sheet > total Assets

3501967000

Quarters > 3 > balance Sheet > payables

88487000

Quarters > 3 > balance Sheet > short Term Debt

816615000

Quarters > 3 > balance Sheet > long Term Debt

1519882000

Quarters > 3 > balance Sheet > total Liabilities

2640658000

Quarters > 3 > balance Sheet > equity

861309000

Quarters > 3 > cash Flow > net Income

27574000

Quarters > 3 > cash Flow > depreciation

62568000

Quarters > 3 > cash Flow > change In Working Capital

22235000

Quarters > 3 > cash Flow > cash From Operations

82051000

Quarters > 3 > cash Flow > capital Expenditures

119810000

Quarters > 3 > cash Flow > cash From Investing

-22602000

Quarters > 3 > cash Flow > cash From Financing

-64496000

Quarters > 3 > cash Flow > net Change In Cash

-4633000

Quarters > 3 > ratios > PE

0.11794127469795364

Quarters > 3 > ratios > PB

1.6639314989974563

Quarters > 3 > ratios > ROE

3.2014062316775975

Quarters > 3 > ratios > ROA

0.7873860604625915

Quarters > 3 > ratios > FCF

-37759000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.07251027384107232

Quarters > 3 > health Score

37

Valuation > metrics > PE

-0.025406073446327684

Valuation > metrics > PB

1.7699052609847046

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.7335455636805738

Profitability > metrics > ROA

-0.4577339624126937

Profitability > metrics > Net Margin

-0.011940471893423612

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.512282682666354

Risk > metrics > Interest Coverage

0.891370785400154

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.44468544893277

Liquidity > metrics > Quick Ratio

0.254881776958771

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

21

Prev Risks > 0

9

Prev Risks > 1

8

Prev Risks > 2

10

Prev Liquidities > 0

48

Prev Liquidities > 1

49

Prev Liquidities > 2

50

Updated At

2025-12-14T00:22:26.119Z