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Custom Truck One Source CTOS Other Income (Expense)

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

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 us-gaap:NonoperatingIncomeExpense.

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 $000s, except per share data)Three Months Ended March 31, 20262025
Other Expense
Interest expense, net35,03738,913
Financing and other expense (income)237(1,016)
Total other expense35,27437,897
Income (Loss) Before Income Taxes(3,805)(25,492)
Income Tax Expense (Benefit)297(7,701)
Net Income (Loss)$(4,102)$(17,791)
Other Comprehensive Income (Loss):

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's other income (expense)?
Custom Truck One Source (CTOS) reported other income (expense) of -$35.27M in Q1 2026.
How has Custom Truck One Source's other income (expense) changed year-over-year?
Custom Truck One Source's other income (expense) increased by 6.9% year-over-year, from -$37.9M to -$35.27M.
What is the long-term trend for Custom Truck One Source's other income (expense)?
Over 4 years (2021 to 2025), Custom Truck One Source's other income (expense) has grown at a 3.2% compound annual growth rate (CAGR), from -$135.11M to -$153.07M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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