Skip to content
Screener

Custom Truck One Source CTOS Total rental revenue — Cost of goods and services

Other product segments

Parts sales and services
$27.38M-1.3%

Similar metrics at other companies

Globalstar logo
GSATTotal service revenue — Cost of goods and services
$23.6M+21.2%
Carriage Services logo
CSVService revenue — Cost of goods and services
$23.9M+0.5%
TDS
TDSService — Cost of goods and services
$124.03M+6.6%
Carriage Services logo
CSVProperty and merchandise revenue — Cost of goods and services
$32.52M+1.1%
Globalstar logo
GSATSubscriber equipment sales — Cost of goods and services
$3.4M+17.8%
TDS
TDSEquipment and product sales — Cost of goods and services
$5.29M-3.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.52B+90.2%
Enterprise value$4.25B+40.2%
P/S1.3×+0.6×

Profitability

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

Returns & leverage

See full
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 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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, except per share data)Three Months Ended March 31, 20262025
Parts sales and services31,77332,108
Total revenue461,622422,232
Cost of Revenue
Cost of rental revenue31,06530,400
Depreciation of rental equipment56,19750,091
Cost of equipment sales243,918228,477
Cost of parts sales and services27,37927,728
Total cost of revenue358,559336,696

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's total rental revenue — cost of goods and services?
Custom Truck One Source (CTOS) reported total rental revenue — cost of goods and services of $31.07M in Q1 2026.
What does total rental revenue — cost of goods and services mean?
This metric captures the direct costs associated with maintaining, operating, and servicing the equipment fleet utilized for rental activities. It includes expenses such as maintenance, labor, and other direct operational costs required to keep rental assets available for customer use. Monitoring this helps evaluate the direct cost efficiency and profitability of the rental operations.

Ask your AI about Custom Truck One Source's total rental revenue — cost of goods and services.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude