Operating Expenses: The sum of all operating expenses for the given industry.
Custom Truck One Source, Inc. (CTOS) had Operating Expenses of $476.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$528.18M |
|
$20.88M |
|
$405.12M |
|
$123.06M |
|
|
Operating Expenses |
$476.21M |
$51.98M |
|
$-36.97M |
|
$15.01M |
|
$15.01M |
|
$20.88M |
|
$20.88M |
|
$20.88M |
|
$20.88M |
|
$51.98M |
|
$121.93M |
|
226.96M |
|
226.96M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$1.16B |
|
$1.23B |
|
$2.28B |
|
$3.44B |
|
$873.33M |
|
$1.62B |
|
$1.76B |
|
$2.63B |
|
$809.10M |
|
$-121.79M |
|
$809.10M |
|
226.63M |
|
| Cash Flow Statement Financials | |
$310.11M |
|
$-282.46M |
|
$-25.27M |
|
$3.81M |
|
$6.27M |
|
$2.47M |
|
$8.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.67 |
|
2.03 |
|
23.30% |
|
9.84% |
|
9.84% |
|
-- |
|
2.84% |
|
3.95% |
|
$27.65M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.44 |
|
2.58 |
|
34.83 |
|
2.58% |
|
-17.14% |
|
0.61% |
|
0.86% |
|
$3.57 |
|
$0.12 |
|
$1.37 |
|