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Custom Truck One Source CTOS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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 $000s, except per share data)Three Months Ended March 31, 20262025
Operating Income31,46912,405
Other Expense
Interest expense, net35,03738,913
Financing and other expense (income)237(1,016)
Total other expense35,27437,897
Income (Loss) Before Income Taxes(3,805)(25,492)
Income Tax Expense (Benefit)297(7,701)
Net Income (Loss)$(4,102)$(17,791)

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's other income, net (note 6)?
Custom Truck One Source (CTOS) reported other income, net (note 6) of -$237K in Q1 2026.
How has Custom Truck One Source's other income, net (note 6) changed year-over-year?
Custom Truck One Source's other income, net (note 6) decreased by 123.3% year-over-year, from $1.02M to -$237K.
What is the long-term trend for Custom Truck One Source's other income, net (note 6)?
Over 4 years (2021 to 2025), Custom Truck One Source's other income, net (note 6) has grown at a 68.0% compound annual growth rate (CAGR), from -$571K to $4.55M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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