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Custom Truck One Source CTOS Total Liabilities & Equity

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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$2.37B+86.8%
Enterprise value$4.1B+37.9%
P/S1.2×+0.5×

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:LiabilitiesAndStockholdersEquity.

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 share data)March 31, 2026December 31, 2025
Stockholders' Equity
Common stock — $0.0001 par value, 500,000,000 shares authorized; 253,468,150 and 253,312,368 shares issued; and 226,781,706 and 226,625,924 shares outstanding, at March 31, 2026 and December 31, 2025, respectively2525
Treasury stock, at cost — 26,686,444 and 26,686,444 shares at March 31, 2026 and December 31, 2025, respectively(122,602)(122,602)
Additional paid-in capital1,561,0531,559,874
Accumulated other comprehensive loss(11,553)(10,614)
Accumulated deficit(621,682)(617,580)
Total stockholders' equity805,241809,103
Total Liabilities and Stockholders' Equity$3,547,306$3,441,454

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's total liabilities & equity?
Custom Truck One Source (CTOS) reported total liabilities & equity of $3.55B in Q1 2026.
How has Custom Truck One Source's total liabilities & equity changed year-over-year?
Custom Truck One Source's total liabilities & equity increased by 0.1% year-over-year, from $3.54B to $3.55B.
What is the long-term trend for Custom Truck One Source's total liabilities & equity?
Over 5 years (2020 to 2025), Custom Truck One Source's total liabilities & equity has grown at a 35.0% compound annual growth rate (CAGR), from $768.4M to $3.44B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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