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Custom Truck One Source CTOS Specialty Equipment Rentals Segment — Adjusted EBITDA

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Other financials

Income statement

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Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

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Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.37B+86.8%
Enterprise value$4.1B+37.9%
P/S1.2×+0.5×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept ctos:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization.

The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001709682-26-000018
(in $000s)Three Months Ended March 31, 2026 / SERThree Months Ended March 31, 2026 / STEMThree Months Ended March 31, 2025 / SERThree Months Ended March 31, 2025 / STEM
Cost of parts and services, excluding depreciation(5)17,9689,09419,9777,444
Cost of intersegment sales6,11080,18511,60094,789
Rental AR provision(1)2,176—1,845—
Total cost of segment revenue85,474302,50481,440307,682
Selling, general and administrative expense13,86117,58014,29415,853
Floorplan interest expense—10,519—13,297
Total Segment Expenses99,335330,60395,734336,832
Segment Adjusted EBITDA$105,497$32,706$86,049$13,108

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's specialty equipment rentals segment — adjusted EBITDA?
Custom Truck One Source (CTOS) reported specialty equipment rentals segment — adjusted EBITDA of $105.5M in Q1 2026.
What does specialty equipment rentals segment — adjusted EBITDA mean?
This metric measures the operating profitability of the specialty equipment rental segment by excluding non-cash items like depreciation and amortization, as well as non-recurring or unusual expenses. It is a key performance indicator used to evaluate the segment's core cash-generating capability.

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