Skip to content

Custom Truck One Source CTOS Proceeds from debt, net issuance costs

Proceeds from debt, net issuance costs at other companies

Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$0-100%
Blue Owl Capital logo
Blue Owl CapitalOWL
$0-100%
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$315K
Novanta logo
NovantaNOVT
$153.6M
Salesforce logo
SalesforceCRM
$24.84B
Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M

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$2.56B+56.4%
Enterprise value$4.29B+22.2%
P/S1.3×+0.4×

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 ctos:ProceedsFromIssuanceOfSeniorLongTermDebtNetOfIssuanceCosts.

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

Ask your AI about Custom Truck One Source's proceeds from debt, net issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Custom Truck One Source's proceeds from debt, net issuance costs?
Custom Truck One Source (CTOS) reported proceeds from debt, net issuance costs of $1.63M in Q4 2025.
How has Custom Truck One Source's proceeds from debt, net issuance costs changed year-over-year?
Custom Truck One Source's proceeds from debt, net issuance costs decreased by 13.2% year-over-year, from $1.88M to $1.63M.
What is the long-term trend for Custom Truck One Source's proceeds from debt, net issuance costs?
Over 3 years (2022 to 2025), Custom Truck One Source's proceeds from debt, net issuance costs has grown at a 297.1% compound annual growth rate (CAGR), from -$104K to $6.51M.
What does proceeds from debt, net issuance costs mean?
Represents the net cash proceeds received from the issuance of long-term debt instruments, adjusted for issuance costs. This metric highlights the company's ability to access capital markets to fund growth or restructure its long-term debt profile.