CTOS
Custom Truck One Source Inc
NYSE: CTOS · INDUSTRIALS · RENTAL & LEASING SERVICES
$9.13
+1.33% today
Updated 2026-04-29
Market cap
$2.08B
P/E ratio
—
P/S ratio
1.05x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$4 – $10
Volume
0.9M
Custom Truck One Source Inc (CTOS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.12M | $-707918.00 | $39.40M | $3.30M | $42.55M | $157.20M | $-17.95M | $-147.45M | $44.68M | $349.39M |
| Capital expenditures | $1.53M | $20.89M | $59.23M | $109.71M | $68.42M | $188.39M | $340.79M | $364.19M | $398.32M | $456.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $541000.00 | $1.10M | $1.13M | $1.01M | $2.36M | $17.31M | $12.30M | $13.31M | $11.86M | $8471.00 |
| Free cash flow | $16.59M | $-21.60M | $-19.84M | $-106.40M | $-25.87M | $-31.19M | $-358.74M | $-511.64M | $-353.63M | $-107.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.89M | $32.49M | $-19.07M | — | — | — |