2m 2m 2m 2m 2m 2m 2m
CUSTOM TRUCK-A (CTOS)
NYSE
$11.25-$0.16 (-1.36%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.6BMarket Cap
- 136.02%1-Year Change
- Rental & Leasing ServicesIndustry
CUSTOM TRUCK-A (CTOS)
$11.25-$0.16 (-1.36%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 506.2M -71.91% | 1.8B -3.37% | 1.9B +18.56% | 1.6B +34.78% | |
Cost of Revenue | 1.5B +8.50% | 1.4B +0.08% | 1.4B +18.62% | 1.2B +24.26% | |
Gross Profit | 411.9M +5.54% | 390.3M -14.09% | 454.3M +18.37% | 383.7M +82.73% | |
Sales and Marketing Expense | 230.1M +0.23% | 229.5M -0.80% | 231.4M +9.74% | 210.9M +35.36% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 263.9M +11.89% | 235.8M +7.69% | 219.0M -2.01% | 223.5M +6.89% | |
Total Operating Expenses | 286.9M +8.73% | 263.9M -6.85% | 283.3M +1.02% | 280.4M +11.29% | |
Operating Profit | 124.9M -1.12% | 126.4M -26.08% | 170.9M +65.47% | 103.3M +346.16% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -157.6M -5.68% | -167.1M +27.26% | -131.3M +47.70% | -88.9M +22.05% | |
Interest Income and Expense and Net | -157.6M -5.68% | -167.1M +27.26% | -131.3M +47.70% | -88.9M +22.05% | |
Total Nonoperating Income and Expense | -153.1M -1.59% | -155.6M +37.81% | -112.9M +99.51% | -56.6M -58.13% | |
Income before Taxes | -28.1M -3.62% | -29.2M -150.26% | 58.1M +24.27% | 46.7M +126.39% | |
Income Taxes | 2.9M +649.25% | -532,000 -107.22% | 7.4M -5.92% | 7.8M +76.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -31.1M +8.37% | -28.7M -156.51% | 50.7M +30.35% | 38.9M +121.44% | |
Net Income from Continuing Operations Applicable to Common | -28.1M -3.62% | -29.2M -150.26% | 58.1M +24.27% | 46.7M +126.39% | |
Basic EPS and Net Income | -0.14 +16.67% | -0.12 -157.14% | 0.21 +31.25% | 0.16 +121.33% | |
Diluted EPS and Net Income | -0.14 +16.67% | -0.12 -157.14% | 0.21 +31.25% | 0.16 +121.33% | |
Basic Weighted Average Shares | 227.0M -4.23% | 237.0M -3.31% | 245.1M -0.83% | 247.2M +2.40% | |
Diluted Weighted Average Shares | 227.0M -4.23% | 237.0M -3.56% | 245.7M -0.80% | 247.7M +2.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.3M +64.86% | 3.8M -63.09% | 10.3M -28.21% | 14.4M -60.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.3M +64.86% | 3.8M -63.09% | 10.3M -28.21% | 14.4M -60.00% | |
Total Current Assets | 1.2B -10.98% | 1.3B +2.81% | 1.3B +45.80% | 868.2M +32.21% | |
Accumulated Depreciation | 63.3M +26.69% | 49.9M +22.34% | 40.8M +35.21% | 30.2M +44.80% | |
Property and Plant and Equipment and Net | 142.5M +8.86% | 130.9M -7.88% | 142.1M +16.53% | 122.0M +12.29% | |
Total Long-Term Assets | 11.8M -26.32% | 16.0M -31.52% | 23.4M -13.04% | 26.9M +10.40% | |
Total Assets | 3.4B -1.73% | 3.5B +3.98% | 3.4B +14.62% | 2.9B +9.48% | |
Income Taxes Payable | 33.8M +7.51% | 31.4M -5.86% | 33.4M +14.68% | 29.1M +86.20% | |
Total Short-Term Debt | 25.9M +229.74% | 7.8M -5.03% | 8.3M +18.98% | 6.9M +9.22% | |
Total Current Liabilities | 873.3M -12.73% | 1.0B +11.51% | 897.4M +41.35% | 634.9M +44.10% | |
Total Long-Term Debt | 1.6B +6.54% | 1.5B +2.20% | 1.5B +9.77% | 1.4B +3.55% | |
Total Long-Term Liabilities | 1.8B +7.26% | 1.6B +5.59% | 1.6B +9.78% | 1.4B +2.18% | |
Total Liabilities | 979.2M -10.11% | 1.1B +17.12% | 930.1M +40.99% | 659.7M +39.74% | |
Retained Earnings | -617.6M +5.29% | -586.5M +5.14% | -557.9M -8.33% | -608.6M -6.01% | |
Total Stockholders Equity | 809.1M -6.06% | 861.3M -6.09% | 917.2M +3.24% | 888.4M +3.49% | |
Total Shares Outstanding | 226.6M -3.07% | 233.8M -6.45% | 249.9M +0.64% | 248.3M +0.39% | |
Cash Flow | |||||
Cash from Operating Activities | 310.1M +154.22% | 122.0M +494.99% | -30.9M -167.18% | 46.0M -66.91% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -282.5M +50.66% | -187.5M +6.16% | -176.6M -19.34% | -218.9M -84.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -25.3M -143.35% | 58.3M -71.27% | 202.9M +31.83% | 153.9M -88.37% | |
Financials Ratio | |||||
Gross Margin | -202.66% -1,035.90% | 21.65% -11.09% | 24.36% -0.16% | 24.39% +35.57% | |
Operating Margin | 24.68% +252.04% | 7.01% -23.50% | 9.17% +39.57% | 6.57% +282.64% | |
Return on Assets | -0.89% +7.22% | -0.83% -151.87% | 1.61% +16.21% | 1.38% +113.16% | |
Return on Equity | -3.72% +15.38% | -3.22% -157.37% | 5.62% +26.11% | 4.45% +110.15% | |
Revenue Growth | -71.91% +2,035.07% | -3.37% -118.14% | 18.56% -46.63% | 34.78% -87.82% | |
Current Ratio | 1.33 +2.01% | 1.30 -7.81% | 1.41 +3.14% | 1.37 -8.25% | |
Cash Ratio | 0.007 +89.47% | 0.004 -66.96% | 0.01 -49.12% | 0.02 -72.27% | |
Debt-to-Equity Ratio | 2.03 +14.64% | 1.77 +8.79% | 1.63 +6.37% | 1.53 +0.09% | |
Debt-to-Assets Ratio | 0.48 +9.61% | 0.44 -1.76% | 0.44 -4.19% | 0.46 -5.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow