EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Custom Truck One Source, Inc. (CTOS) had EBITDA Margin of 20.23% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.94B
Net Income	$-31.05M
Cost of Goods Sold	$1.53B
Gross Profit	$411.89M
Operating Expenses	$1.82B
Operating Income	$124.94M
Non-Operating Income/Expense	$-153.07M
Pre-Tax Income	$-28.13M
Normalized Pre-Tax Income	$-28.13M
Income after Taxes	$-31.05M
Income from Continuous Operations	$-31.05M
Consolidated Net Income/Loss	$-31.05M
Normalized Income after Taxes	$-31.05M
EBIT	$124.94M
EBITDA	$393.20M
Weighted-Average Shares Outstanding (Basic)	226.96M
Weighted-Average Shares Outstanding (Diluted)	226.96M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$1.16B
Property, Plant, and Equipment	$1.23B
Long-Term Assets	$2.28B
Total Assets	$3.44B
Current Liabilities	$873.33M
Long-Term Debt	$1.62B
Long-Term Liabilities	$1.76B
Total Liabilities	$2.63B
Common Equity	$809.10M
Tangible Shareholders Equity	$-121.79M
Shareholders Equity	$809.10M
Common Shares Outstanding	226.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$310.11M
Cash Flow from Investing Activities	$-282.46M
Cash Flow from Financial Activities	$-25.27M
Beginning Cash	$3.81M
End Cash	$6.27M
Increase/Decrease in Cash	$2.47M
Stock-Based Compensation	$8.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.03
Gross Margin	21.19%
Operating Margin	6.43%
EBIT Margin	6.43%
EBITDA Margin	20.23%
Pre-Tax Profit Margin	-1.45%
Profit Margin	-1.60%
Free Cash Flow	$27.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	1.65
Receiveable Turnover	9.51
Days Sales in Receivables	38.38
Return on Equity	-3.84%
Return on Tangible Equity	25.50%
Return on Assets	-0.90%
Return on Investments	-1.28%
Book Value Per Share	$3.57
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$1.37

Data from Zacks Investment Research, Inc.