Custom Truck One Source (CTOS) Specialty Truck Equipment and Manufacturing Segment — Adjusted EBITDA — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

Market cap$2.37B+86.8%

Enterprise value$4.1B+37.9%

P/S1.2×+0.5×

Profitability

Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

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 / SER	Three Months Ended March 31, 2026 / STEM	Three Months Ended March 31, 2025 / SER	Three Months Ended March 31, 2025 / STEM
Cost of parts and services, excluding depreciation(5)	17,968	9,094	19,977	7,444
Cost of intersegment sales	6,110	80,185	11,600	94,789
Rental AR provision(1)	2,176	—	1,845	—
Total cost of segment revenue	85,474	302,504	81,440	307,682
Selling, general and administrative expense	13,861	17,580	14,294	15,853
Floorplan interest expense	—	10,519	—	13,297
Total Segment Expenses	99,335	330,603	95,734	336,832
Segment Adjusted EBITDA	$105,497	$32,706	$86,049	$13,108

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's specialty truck equipment and manufacturing segment — adjusted EBITDA?: Custom Truck One Source (CTOS) reported specialty truck equipment and manufacturing segment — adjusted EBITDA of $32.71M in Q1 2026.
What does specialty truck equipment and manufacturing segment — adjusted EBITDA mean?: This metric measures the operational profitability of the Specialty Truck Equipment and Manufacturing segment by excluding non-cash items, interest, taxes, and other non-recurring expenses. It is a critical indicator of the segment's core cash-generating capability and operational health.

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