CTOS
What one share of Custom Truck One Source holds
Services – Equipment Rental and Leasing, NEC
Custom Truck One Source, Inc. (“we,” “our,” “us,” “Custom Truck,” or “the Company”), a Delaware corporation, and its wholly owned subsidiaries are engaged in the business of providing a range of services and products to customers through rentals and sales of specialty equipment, rentals and sales of aftermarket parts and services related to the specialty equipment, and repair, maintenance, and customization services related to that equipment.
Custom Truck One Source’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $8.94 |
|---|---|
| Profit | $0.09 |
| Cash and investments | $0.05 |
| Debt | $7.30 |
| Book value | $3.59 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $9.41 | −$1.25 | $0.02 | $0.78 | — | −$6.65 |
| 2018 | $11.37 | −$0.72 | $0.03 | $1.86 | — | −$7.33 |
| 2019 | $7.99 | −$0.82 | $0.09 | $0.48 | — | −$0.25 |
| 2020 | $6.17 | −$0.43 | $0.02 | $0.86 | — | −$0.63 |
| 2021 | $4.84 | −$0.75 | — | $0.58 | — | $3.47 |
| 2022 | $6.35 | $0.16 | — | $0.19 | — | $3.58 |
| 2023 | $7.59 | $0.21 | — | −$0.13 | — | $3.81 |
| 2024 | $7.61 | −$0.12 | — | $0.51 | — | $3.68 |
| 2025 | $8.57 | −$0.14 | — | $1.37 | — | $3.57 |