Custom Truck One Source, Inc. (CTOS) stock
CTOSNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 5/3062% above fair value
$10.00−0.34 (-3.29%)
Close on Nov 13, 2026Market cap $2.27BP/E 76.9Yield –
Custom Truck One Source ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Custom Truck One Source's ebitda for the twelve months ending Sep 30, 2026 was $443.12M, up 11.4% year over year. For fiscal 2025 it was $388.82M, up 7.3% from the year before. The highest annual figure on record is $389.94M in fiscal 2023.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $388.82M | +7.3% |
| FY2024 | Dec 31, 2024 | $362.20M | -7.1% |
| FY2023 | Dec 31, 2023 | $389.94M | +19.3% |
| FY2022 | Dec 31, 2022 | $326.79M | +95.6% |
| FY2021 | Dec 31, 2021 | $167.11M | +63.6% |
| FY2020 | Dec 31, 2020 | $102.14M | -9.4% |
| FY2019 | Dec 31, 2019 | $112.79M | +144.1% |
| FY2018 | Dec 31, 2018 | $46.21M | +75.4% |
| FY2017 | Dec 31, 2017 | $26.34M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $107.08M | +7.6% |
| Q2 FY2026 | Jun 30, 2026 | $115.51M | +22.9% |
| Q1 FY2026 | Mar 31, 2026 | $99.68M | +33.7% |
| Q4 FY2025 | Dec 31, 2025 | $120.85M | -6.9% |
| Q3 FY2025 | Sep 30, 2025 | $99.47M | +20.8% |
| Q2 FY2025 | Jun 30, 2025 | $93.96M | +24.5% |
| Q1 FY2025 | Mar 31, 2025 | $74.54M | +0.0% |
| Q4 FY2024 | Dec 31, 2024 | $129.85M | +17.6% |
| Q3 FY2024 | Sep 30, 2024 | $82.35M | -11.0% |
| Q2 FY2024 | Jun 30, 2024 | $75.47M | -20.6% |
| Q1 FY2024 | Mar 31, 2024 | $74.53M | -19.0% |
| Q4 FY2023 | Dec 31, 2023 | $110.38M | +6.1% |
| Q3 FY2023 | Sep 30, 2023 | $92.56M | +20.0% |
| Q2 FY2023 | Jun 30, 2023 | $95.02M | +29.5% |
| Q1 FY2023 | Mar 31, 2023 | $91.98M | +27.2% |
| Q4 FY2022 | Dec 31, 2022 | $104.01M | +42.6% |
| Q3 FY2022 | Sep 30, 2022 | $77.11M | +25.4% |
| Q2 FY2022 | Jun 30, 2022 | $73.37M | +363.6% |
| Q1 FY2022 | Mar 31, 2022 | $72.31M | +329.1% |
| Q4 FY2021 | Dec 31, 2021 | $72.95M | +203.4% |
| Q3 FY2021 | Sep 30, 2021 | $61.48M | +969.1% |
| Q2 FY2021 | Jun 30, 2021 | $15.83M | +376.8% |
| Q1 FY2021 | Mar 31, 2021 | $16.85M | +124.3% |
| Q4 FY2020 | Dec 31, 2020 | $24.04M | -72.2% |
| Q3 FY2020 | Sep 30, 2020 | $5.75M | -9.2% |
| Q2 FY2020 | Jun 30, 2020 | $3.32M | -68.6% |
| Q1 FY2020 | Mar 31, 2020 | $7.51M | -20.6% |
| Q4 FY2019 | Dec 31, 2019 | $86.43M | – |
| Q3 FY2019 | Sep 30, 2019 | $6.33M | – |
| Q2 FY2019 | Jun 30, 2019 | $10.57M | – |
| Q1 FY2019 | Mar 31, 2019 | $9.46M | – |
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