Custom Truck One Source Inc

Custom Truck One Source Inc (CTOS) Financials

$8.870

-0.327 (-3.69%)At close

CTOS Revenue Streams

Custom Truck One Source, Inc. (CTOS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Equipment Sales, accounting for 66.5% of total sales, equivalent to $320.58M. Other significant revenue streams include Rental Revenue and Parts and Services. Understanding this composition is critical for investors evaluating how CTOS navigates market cycles within the Auto Vehicles, Parts & Service Retailers industry.

CTOS Profitability and Margins

Evaluating the bottom line, Custom Truck One Source, Inc. maintains a gross margin of 20.21%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 9.34%, while the net margin is 1.85%. These profitability ratios, combined with a Return on Equity (ROE) of 2.67%, provide a clear picture of how effectively CTOS converts its operational activities into shareholder value.

CTOS Comparative Benchmarking

In the context of the broader market, CTOS competes directly with industry leaders such as ECPG and EZPW. With a market capitalization of $2.10B, it holds a significant position in the sector. When comparing efficiency, CTOS's gross margin of 20.21% stands against ECPG's N/A and EZPW's 56.49%. Such benchmarking helps identify whether Custom Truck One Source, Inc. is trading at a premium or discount relative to its financial performance.

Custom Truck One Source Inc Financial Performance

The company has shown strong revenue growth with Q2 2026 revenue of $563 million, a 10% increase year-over-year, and an adjusted EBITDA of $117 million, up 25% year-over-year, reflecting improved operational efficiency.

Financials

FY2026Q2
YoY:
+10.16%
563.45M
Total Revenue
FY2026Q2
YoY:
+58.31%
52.61M
Operating Profit
FY2026Q2
YoY:
-136.64%
10.40M
Net Income after Tax
FY2026Q2
YoY:
-138.46%
0.05
EPS - Diluted
FY2026Q2
YoY:
+58.16%
-96.48M
Free Cash Flow
FY2026Q2
YoY:
+11.90%
20.21
Gross Profit Margin - %
FY2026Q2
YoY:
-13.04%
-9.20
FCF Margin - %
FY2026Q2
YoY:
-133.33%
1.85
Net Margin - %
FY2023Q4
YoY:
+29.86%
5.74
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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