Custom Truck One Source, Inc.
CTOSNYSEIndustrials · Services-Equipment Rental & Leasing, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.36B | $1.33B | $1.08B | $788.5M | $115.2M |
| Operating income | $124.9M | $126.4M | $170.9M | $103.3M | −$42.0M | $17.2M |
| Net income | −$31.1M | −$28.7M | $50.7M | $38.9M | −$181.5M | −$21.3M |
| Total assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $809.1M | $861.3M | $917.2M | $888.4M | $858.5M | −$31.1M |
| EPS (diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 |
| Shares out. | 225.7M | 240.3M | 246.1M | 247.0M | 49.2M | 49.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 8.6%
- Net margin
- −2.1%
- Return on equity
- −3.8%
- Return on assets
- −0.9%
- Return on capital (ROCE)
- 4.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.59
- Revenue growth (YoY)
- 6.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −9.9%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ein MarkActivist (13D)Oct 21, 2025
- Ecp Controlco, LlcActivist (13D)Feb 3, 2025
- Platinum Equity, LlcActivist (13D)Feb 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.1M | 1.6 | +19.7% |
| Apr 30, 2026 | 1.7M | 1.3 | -23.0% |
| Apr 15, 2026 | 2.2M | 3.0 | +13.5% |
| Mar 31, 2026 | 2.0M | 2.6 | +5.1% |
| Mar 13, 2026 | 1.9M | 1.8 | +6.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureApr 27, 2026
- Regulation FD disclosureMar 25, 2026
- Results of operations · Regulation FD disclosureMar 10, 2026
- Director / officer changeDec 23, 2025
- Results of operationsOct 27, 2025
- Results of operations · Regulation FD disclosureJul 30, 2025
- Shareholder voteJun 12, 2025
- Results of operations · Regulation FD disclosureApr 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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