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Custom Truck One Source CTOS 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$2.56B+56.4%
Enterprise value$4.29B+22.2%
P/S1.3×+0.4×

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

Calculated from Custom Truck One Source’s reported figures.

$31.5Mebit+
$68.2MDepreciation Depletion & Amortization
=$99.68M

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's EBITDA?
Custom Truck One Source (CTOS) reported EBITDA of $99.68M in Q1 2026.
How has Custom Truck One Source's EBITDA changed year-over-year?
Custom Truck One Source's EBITDA increased by 33.7% year-over-year, from $74.54M to $99.68M.
What is the long-term trend for Custom Truck One Source's EBITDA?
Over 4 years (2021 to 2025), Custom Truck One Source's EBITDA has grown at a 31.9% compound annual growth rate (CAGR), from $128.34M to $388.82M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.